MISSION CREEK CAPITAL PARTNERS, INC. – Northern Trust Corporation Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$813,000
portfolio value
MISSION CREEK CAPITAL PARTNERS, INC. 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 | Increase | +1.31% | 123 shares | -92K | $85.56 | 9.50K |
Q2 2022 | share | Decrease | -0.56% | -53 shares | -194K | $96.48 | 9.38K |
Q1 2022 | share | Decrease | -0.01% | -1 shares | -30K | $116.45 | 9.43K |
Q4 2021 | share | Increase | +5.15% | 462 shares | 161K | $119.41 | 9.43K |
Q3 2021 | share | Increase | +1.22% | 108 shares | -57K | $107.81 | 8.97K |
Q2 2021 | share | Increase | +4.24% | 361 shares | 131K | $114.92 | 8.86K |
Q1 2021 | share | Decrease | -2.16% | -188 shares | 84K | $103.85 | 8.50K |
Q4 2020 | share | Increase | +14.65% | 1.11K shares | 219K | $91.4 | 8.69K |
Q3 2020 | share | Decrease | -2.18% | -169 shares | -24K | $75.93 | 7.58K |
Q2 2020 | share | Decrease | -0.83% | -65 shares | 25K | $76.58 | 7.75K |
Q1 2020 | share | Decrease | -3.56% | -289 shares | -271K | $72.22 | 7.81K |
Q4 2019 | share | Increase | 0.00% | 8.10K shares | 861K | $100.56 | 8.10K |