S.A. MASON LLC – Northern Trust Corporation Transaction History
S.A. MASON LLC portfolio value:
$98,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.00% | -100 shares | -23K | $85.56 | 1.15K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $96.48 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $116.45 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $119.41 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $107.81 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $114.92 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $103.85 | 1.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $91.4 | 1.25K | |
| Q3 2020 | share | Decrease | -0.24% | -3 shares | -2K | $75.93 | 1.25K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $76.58 | 1.25K | |
| Q1 2020 | share | Increase | +0.24% | 3 shares | -38K | $72.22 | 1.25K |
| Q4 2019 | share | Increase | 0.00% | 1.25K shares | 133K | $100.56 | 1.25K |