Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$92.7

Avg closing price
Price range

22 Jeremy Grantham Northern Trust Trades

The first Northern Trust trade was made in Q1 2013. Since then Jeremy Grantham bought shares ten more times and sold shares on eleven occasions. The investor completely sold their stake between Q2 2023 and Q4 2023.

Avg closing price
Price range
Sold -19.2 Thousand shares Q4 2023
Avg closing price $73.95
Price range $63.06 - $85.93
Sold 14.1% shares (-3.14 Thousand shares) Q3 2023
Avg closing price $75.52
Price range $68.45 - $81.28
Sold 75.0% shares (-66.8 Thousand shares) Q2 2023
Avg closing price $76.75
Price range $69.65 - $89.94
Increased shares by 37.5% (+24.3 Thousand shares) Q1 2023
Avg closing price $92.64
Price range $81.73 - $99.40
Increased shares by 430.8% (+52.6 Thousand shares) Q4 2022
Avg closing price $87.59
Price range $77.21 - $94.36
Increased shares by 159.6% (+7.5 Thousand shares) Q3 2022
Avg closing price $96.54
Price range $85.56 - $104.05
Sold 57.2% shares (-6.29 Thousand shares) Q2 2022
Avg closing price $105.69
Price range $91.46 - $115.55
Increased shares by 14.5% (+1.39 Thousand shares) Q1 2022
Avg closing price $118.54
Price range $104.09 - $133.62
Increased shares by 95.9% (+4.7 Thousand shares) Q3 2021
Avg closing price $113.53
Price range $104.51 - $121.03
New holding (+4.9 Thousand shares) Q2 2021
Avg closing price $114.66
Price range $105.63 - $121.50
Sold -15.8 Thousand shares Q4 2015
Avg closing price $71.89
Price range $66.55 - $75.76
Sold 68.2% shares (-33.8 Thousand shares) Q3 2015
Avg closing price $73.44
Price range $65.25 - $78.66
Sold 18.6% shares (-11.3 Thousand shares) Q2 2015
Avg closing price $74.52
Price range $69.83 - $78.64
Increased shares by 6.7% (+3.8 Thousand shares) Q1 2015
Avg closing price $68.29
Price range $61.79 - $72.09
Sold 14.3% shares (-9.5 Thousand shares) Q4 2014
Avg closing price $66.55
Price range $61.90 - $68.70
Increased shares by 51.4% (+22.6 Thousand shares) Q3 2014
Avg closing price $67.24
Price range $63.83 - $70.33
Sold 8.7% shares (-4.2 Thousand shares) Q2 2014
Avg closing price $61.63
Price range $59.04 - $65.75
Sold 9.7% shares (-5.2 Thousand shares) Q1 2014
Avg closing price $62.06
Price range $58.40 - $65.77
Increased shares by 1.7% (+900 shares) Q4 2013
Avg closing price $57.29
Price range $52.41 - $61.89
Sold 6.9% shares (-3.9 Thousand shares) Q3 2013
Avg closing price $57.43
Price range $54.38 - $61.73

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