CWS FINANCIAL ADVISORS, LLC – Northern Trust Corporation Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$640,000
portfolio value
CWS FINANCIAL ADVISORS, 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 | Increase | +0.15% | 11 shares | -81K | $85.56 | 7.48K |
| Q2 2022 | share | Decrease | -7.70% | -623 shares | -222K | $96.48 | 7.47K |
| Q1 2022 | share | Increase | +0.70% | 56 shares | -18K | $116.45 | 8.09K |
| Q4 2021 | share | Decrease | -0.10% | -8 shares | 31K | $119.41 | 8.03K |
| Q2 2021 | share | Increase | +0.99% | 79 shares | 93K | $114.92 | 8.04K |
| Q1 2021 | share | Increase | +0.67% | 53 shares | 100K | $103.85 | 7.96K |
| Q4 2020 | share | Decrease | -0.05% | -4 shares | 120K | $91.4 | 7.91K |
| Q3 2020 | share | Decrease | -3.42% | -280 shares | -33K | $75.93 | 7.91K |
| Q2 2020 | share | Increase | +10.86% | 803 shares | -136K | $76.58 | 8.19K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $72.22 | 7.39K | |
| Q4 2019 | share | Increase | 0.00% | 7.39K shares | 786K | $100.56 | 7.39K |