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Value Line shares owned by Northern Trust

Quarter-by-quarter ownership of Value Line (VALU) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Value Line

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All positions including Value Line held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Value Line by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $413k 8.9k 46.50
2024-03-31 $354k 8.7k 40.50
2023-09-30 $319k 7.3k 43.72
2023-06-30 $474k 10k 45.90
2023-03-31 $509k 11k 48.33
2022-12-31 $512k 10k 50.88
2022-09-30 $471k 11k 43.57
2022-06-30 $726k 11k 66.18
2022-03-31 $737k 11k 66.59
2021-12-31 $554k 12k 47.03
2021-09-30 $417k 12k 33.88
2021-06-30 $458k 15k 30.56
2021-03-31 $488k 17k 28.35
2020-12-31 $618k 19k 32.65
2020-09-30 $492k 20k 24.67
2020-06-30 $544k 20k 27.06
2020-03-31 $807k 25k 32.58
2019-12-31 $576k 20k 28.82
2019-09-30 $487k 21k 23.05
2019-06-30 $581k 21k 27.38
2019-03-31 $526k 22k 24.50
2018-12-31 $564k 21k 26.32
2018-09-30 $546k 22k 24.87
2018-06-30 $650k 23k 28.57
2018-03-31 $303k 17k 18.04
2017-12-31 $338k 17k 19.37
2017-09-30 $294k 17k 17.57
2017-06-30 $314k 17k 18.82
2017-03-31 $293k 17k 17.57
2016-12-31 $336k 17k 20.08
2016-09-30 $260k 16k 16.31
2016-06-30 $259k 16k 16.31
2016-03-31 $166k 12k 13.61
2015-12-31 $166k 12k 13.61
2015-09-30 $166k 12k 13.61
2015-06-30 $166k 12k 13.61
2015-03-31 $184k 14k 13.61
2014-12-31 $250k 15k 16.47
2014-09-30 $246k 15k 16.03
2014-06-30 $258k 15k 17.16
2014-03-31 $227k 15k 15.10
2013-12-31 $167k 14k 11.67
2013-09-30 $136k 15k 9.11
2013-06-30 $272k 32k 8.48