FIDUCIARY TRUST CO – Northern Trust Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$1.88M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -394 shares | -279K | $85.56 | 21.98K |
| Q2 2022 | share | Decrease | -7.50% | -1.81K shares | -657K | $96.48 | 22.37K |
| Q1 2022 | share | Decrease | -3.11% | -776 shares | -169K | $116.45 | 24.19K |
| Q4 2021 | share | Decrease | -0.32% | -79 shares | 285K | $119.41 | 24.97K |
| Q3 2021 | share | Decrease | -5.05% | -1.33K shares | -349K | $107.81 | 25.04K |
| Q2 2021 | share | Increase | +0.56% | 146 shares | 292K | $114.92 | 26.38K |
| Q1 2021 | share | Decrease | -10.66% | -3.13K shares | 23K | $103.85 | 26.23K |
| Q4 2020 | share | Decrease | -7.06% | -2.23K shares | 272K | $91.4 | 29.36K |
| Q3 2020 | share | Decrease | -6.48% | -2.19K shares | -217K | $75.93 | 31.59K |
| Q2 2020 | share | Decrease | -9.87% | -3.70K shares | -149K | $76.58 | 33.78K |
| Q1 2020 | share | Decrease | -1.22% | -464 shares | -1.20M | $72.22 | 37.48K |
| Q4 2019 | share | Increase | +0.16% | 62 shares | 496K | $100.56 | 37.95K |
| Q3 2019 | share | Increase | +2.36% | 873 shares | 204K | $87.77 | 37.88K |
| Q2 2019 | share | Decrease | -0.84% | -313 shares | -43K | $84.05 | 37.01K |
| Q1 2019 | share | Increase | +3.87% | 1.39K shares | 371K | $83.86 | 37.32K |
| Q4 2018 | share | Increase | +4.21% | 1.45K shares | -518K | $77.02 | 35.93K |
| Q3 2018 | share | Decrease | -0.58% | -200 shares | -47K | $93.51 | 34.48K |
| Q2 2018 | share | Decrease | -5.32% | -1.94K shares | -209K | $93.7 | 34.68K |
| Q1 2018 | share | Increase | +0.70% | 255 shares | 145K | $93.55 | 36.63K |
| Q4 2017 | share | Decrease | -0.03% | -12 shares | 288K | $90.26 | 36.37K |
| Q3 2017 | share | Decrease | -3.81% | -1.44K shares | -332K | $82.71 | 36.39K |
| Q2 2017 | share | Decrease | -0.39% | -150 shares | 389K | $87.05 | 37.83K |
| Q1 2017 | share | Decrease | -0.16% | -59 shares | -100K | $77.2 | 37.98K |
| Q4 2016 | share | Decrease | -0.81% | -310 shares | 780K | $79.06 | 38.03K |
| Q3 2016 | share | Decrease | -4.07% | -1.62K shares | -41K | $60.09 | 38.34K |
| Q2 2016 | share | Decrease | -7.69% | -3.33K shares | -173K | $58.24 | 39.97K |
| Q1 2016 | share | Increase | +6.48% | 2.63K shares | -109K | $57.01 | 43.30K |