Northern Trust Corp ROCKWELL MED INC Transaction History

Northern Trust Corp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-163,442 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-5,100 Reduced 3.03%	163,442 $77,000
Q3 2021 Nov 15, 2021	SELL	N/A	-10,353 Reduced 5.79%	168,542 $100,000
Q2 2021 Aug 13, 2021	SELL	N/A	-604,242 Reduced 77.16%	178,895 $163,000
Q1 2021 May 12, 2021	SELL	N/A	-75,423 Reduced 8.78%	783,137 $908,000
Q4 2020 Feb 11, 2021	BUY	N/A	13,470 Added 1.59%	858,560 $867,000
Q3 2020 Nov 16, 2020	SELL	N/A	-11,558 Reduced 1.35%	845,090 $904,000
Q2 2020 Aug 14, 2020	BUY	N/A	55,565 Added 6.94%	856,648 $1.67 Million
Q1 2020 May 14, 2020	BUY	N/A	76,542 Added 10.56%	801,083 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-23,784 Reduced 3.18%	724,541 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	N/A	121,260 Added 19.34%	748,325 $2.07 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,704 Reduced 1.06%	627,065 $1.89 Million
Q1 2019 May 13, 2019	BUY	N/A	20,174 Added 3.29%	633,769 $3.61 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-20,311 Reduced 3.2%	613,595 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,201 Added 4.66%	633,906 $2.68 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-3,383 Reduced 0.56%	605,705 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,902 Reduced 1.28%	609,088 $3 Million
Q1 2018 May 09, 2018	BUY	N/A	7,237 Added 1.19%	616,990 $3.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,935 Added 1.15%	609,753 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	N/A	602,818	602,818 $5.16 Million

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