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NORTHERN TRUST CORP
> FDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 423,009 | 24,190 | 10,875,561,000 | -1,132,880,000 | $25,710.00 |
03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 398,819 | -5,912 | 12,008,441,000 | 11,999,035,000 | $30,110.00 |
09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 404,731 | -2,259 | 9,406,000 | -2,613,000 | $23.24 |
06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 406,990 | -28,270 | 12,019,000 | 742,000 | $29.53 |
03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 435,260 | -14,501 | 11,277,000 | -1,135,000 | $25.91 |
12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 449,761 | -2,024 | 12,412,000 | -2,144,000 | $27.60 |
09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 451,785 | -11,806 | 14,556,000 | -687,000 | $32.22 |
06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 463,591 | -150,400 | 15,243,000 | 464,000 | $32.88 |
12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 613,991 | -19,737 | 14,779,000 | 254,000 | $24.07 |
09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 633,728 | 131,434 | 14,525,000 | 657,000 | $22.92 |
03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 502,294 | 8,162 | 13,868,000 | -3,417,000 | $27.61 |
12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 494,132 | 7,675 | 17,285,000 | 692,000 | $34.98 |
09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 486,457 | 40,370 | 16,593,000 | 4,572,000 | $34.11 |
06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 446,087 | 20,804 | 12,021,000 | 527,000 | $26.95 |
03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 425,283 | -15,130 | 11,494,000 | -956,000 | $27.03 |
12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 440,413 | -376,936 | 12,450,000 | -15,249,000 | $28.27 |
09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 817,349 | -162,836 | 27,699,000 | -15,968,000 | $33.89 |
06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 980,185 | 83,772 | 43,667,000 | 3,113,000 | $44.55 |
03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 896,413 | 31,832 | 40,554,000 | -662,000 | $45.24 |
12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 864,581 | -12,135 | 41,216,000 | 1,360,000 | $47.67 |
09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 876,716 | 8,389 | 39,856,000 | -4,350,000 | $45.46 |
06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 868,327 | 90,867 | 44,206,000 | -1,843,000 | $50.91 |
03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 777,460 | 777,460 | 46,049,000 | 46,049,000 | $59.23 |
09/30/2009 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -60,300 | 0 | -675,000 | |
03/31/2009 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -60,300 | 0 | -675,000 | |
09/30/1999 | FRESH DEL MONTE PRODUCE INC | FDP | 60,300 | 5,300 | 675,000 | -102,000 | $11.19 |
06/30/1999 | FRESH DEL MONTE PRODUCE INC | FDP | 55,000 | 1,100 | 777,000 | -223,000 | $14.13 |
03/31/1999 | FRESH DEL MONTE PRODUCE INC | FDP | 53,900 | 53,900 | 1,000,000 | 1,000,000 | $18.55 |
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