FIRST NATIONAL BANK OF OMAHA – Northern Trust Corporation Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$3.50M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -2.69% | -1.13K shares | -557K | $85.56 | 40.96K |
| Q2 2022 | share | Decrease | -3.56% | -1.55K shares | -1.02M | $96.48 | 42.09K |
| Q1 2022 | share | Decrease | -4.91% | -2.25K shares | -407K | $116.45 | 43.65K |
| Q4 2021 | share | Decrease | -51.35% | -48.45K shares | -4.68M | $119.41 | 45.90K |
| Q3 2021 | share | Decrease | -4.30% | -4.24K shares | -190K | $107.81 | 94.36K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $114.92 | 98.60K | |
| Q1 2021 | share | Increase | +0.82% | 803 shares | 1.25M | $103.85 | 98.60K |
| Q4 2020 | share | Decrease | -0.42% | -413 shares | 1.45M | $91.4 | 97.80K |
| Q3 2020 | share | Decrease | -1.56% | -1.55K shares | -257K | $75.93 | 98.21K |
| Q2 2020 | share | Decrease | -0.73% | -730 shares | 331K | $76.58 | 99.77K |
| Q1 2020 | share | Decrease | -1.98% | -2.02K shares | -3.30M | $72.22 | 100.50K |
| Q4 2019 | share | Decrease | -2.73% | -2.88K shares | 1.05M | $100.56 | 102.52K |
| Q3 2019 | share | Decrease | -2.47% | -2.67K shares | 108K | $87.77 | 105.41K |
| Q2 2019 | share | Increase | +0.02% | 17 shares | -43K | $84.05 | 108.08K |
| Q1 2019 | share | Decrease | -0.38% | -417 shares | 703K | $83.86 | 108.06K |
| Q4 2018 | share | Decrease | -7.62% | -8.94K shares | -2.92M | $77.02 | 108.48K |
| Q3 2018 | share | Decrease | -0.01% | -15 shares | -91K | $93.51 | 117.43K |
| Q2 2018 | share | Decrease | -2.09% | -2.51K shares | -287K | $93.7 | 117.44K |
| Q1 2018 | share | Decrease | -0.12% | -148 shares | 373K | $93.55 | 119.96K |
| Q4 2017 | share | Increase | +2.13% | 2.50K shares | 1.18M | $90.26 | 120.10K |
| Q3 2017 | share | Decrease | -5.35% | -6.64K shares | -1.26M | $82.71 | 117.60K |
| Q2 2017 | share | Increase | +2.83% | 3.41K shares | 1.61M | $87.05 | 124.25K |
| Q1 2017 | share | Decrease | -4.47% | -5.65K shares | -803K | $77.2 | 120.83K |
| Q4 2016 | share | Decrease | -0.06% | -82 shares | 2.65M | $79.06 | 126.49K |
| Q3 2016 | share | Decrease | -4.99% | -6.64K shares | -221K | $60.09 | 126.57K |
| Q2 2016 | share | Increase | +3.16% | 4.08K shares | 411K | $58.24 | 133.22K |
| Q1 2016 | share | Decrease | -0.91% | -1.18K shares | -979K | $57.01 | 129.13K |