Northern Trust Corp China Petro&Chem Ads (100 Ord) Transaction History

Northern Trust Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-7,873 Reduced 17.86%	36,219 $1.62 Million
Q1 2022 May 13, 2022	SELL	N/A	-10,333 Reduced 18.99%	44,092 $2.18 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-10,951 Reduced 16.75%	54,425 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-246,972 Reduced 79.07%	65,376 $3.22 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-140,900 Reduced 31.09%	312,348 $15.9 Million
Q1 2021 May 12, 2021	BUY	N/A	26,055 Added 6.1%	453,248 $23.9 Million
Q4 2020 Feb 11, 2021	BUY	N/A	4,530 Added 1.07%	427,193 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	91,764 Added 27.73%	422,663 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-48,479 Reduced 12.78%	330,899 $13.9 Million
Q1 2020 May 14, 2020	BUY	N/A	55,390 Added 17.1%	379,378 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-31,834 Reduced 8.95%	323,988 $19.5 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-11,288 Reduced 3.07%	355,822 $20.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-25,357 Reduced 6.46%	367,110 $25 Million
Q1 2019 May 13, 2019	BUY	N/A	20,493 Added 5.51%	392,467 $31.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-13,639 Reduced 3.54%	371,974 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,405 Added 4.16%	385,613 $38.7 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-16,691 Reduced 4.31%	370,208 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,237 Added 9.71%	386,899 $34.8 Million
Q1 2018 May 09, 2018	BUY	N/A	95,402 Added 37.08%	352,662 $31.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-27,375 Reduced 9.62%	257,260 $18.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	284,635	284,635 $21.6 Million

4.68K

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