NORTHERN TRUST CORP – Alphabet Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$5.95B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -1.81M shares | -1.01B | $96.15 | 61.94M |
| Q2 2022 | share | Decrease | -3.30% | -2.17M shares | -2.23B | $2,187.45 | 63.76M |
| Q1 2022 | share | Decrease | -2.81% | -95.34K shares | -607.57M | $2,792.99 | 3.29M |
| Q4 2021 | share | Decrease | -1.21% | -41.51K shares | 663.80M | $2,920.05 | 3.39M |
| Q3 2021 | share | Decrease | -6.44% | -236.42K shares | -46.56M | $2,665.31 | 3.43M |
| Q2 2021 | share | Decrease | -3.88% | -147.97K shares | 1.30B | $2,506.32 | 3.67M |
| Q1 2021 | share | Decrease | -1.25% | -48.43K shares | 1.12B | $2,068.63 | 3.81M |
| Q4 2020 | share | Decrease | -2.88% | -114.83K shares | 922.78M | $1,751.88 | 3.86M |
| Q3 2020 | share | Decrease | -0.53% | -21.25K shares | 192.89M | $1,469.6 | 3.98M |
| Q2 2020 | share | Decrease | -0.35% | -14.04K shares | 987.61M | $1,413.61 | 4.00M |
| Q1 2020 | share | Decrease | -0.48% | -19.27K shares | -725.56M | $1,162.81 | 4.01M |
| Q4 2019 | share | Decrease | -0.75% | -30.37K shares | 439.33M | $1,337.02 | 4.03M |
| Q3 2019 | share | Decrease | -3.17% | -133.23K shares | 417.55M | $1,219 | 4.06M |
| Q2 2019 | share | Increase | +0.76% | 31.87K shares | -350.67M | $1,080.91 | 4.19M |
| Q1 2019 | share | Increase | +0.75% | 30.92K shares | 605.96M | $1,173.31 | 4.16M |
| Q4 2018 | share | Increase | +2.66% | 107.16K shares | -525.17M | $1,035.61 | 4.13M |
| Q3 2018 | share | Decrease | -0.20% | -8.21K shares | 304.44M | $1,193.47 | 4.02M |
| Q2 2018 | share | Increase | +0.57% | 22.73K shares | 362.09M | $1,115.65 | 4.03M |
| Q1 2018 | share | Decrease | -1.86% | -76.29K shares | -138.5M | $1,031.79 | 4.01M |
| Q4 2017 | share | Decrease | -1.73% | -71.87K shares | 288.22M | $1,046.4 | 4.09M |
| Q3 2017 | share | Increase | +3.67% | 147.58K shares | 343.87M | $959.11 | 4.16M |
| Q2 2017 | share | Increase | +4.41% | 169.59K shares | 458.63M | $908.73 | 4.01M |
| Q1 2017 | share | Decrease | -0.16% | -6.10K shares | 217.37M | $829.56 | 3.84M |
| Q4 2016 | share | Increase | +1.83% | 69.37K shares | 32.84M | $771.82 | 3.85M |
| Q3 2016 | share | Increase | +0.33% | 12.59K shares | 331M | $777.29 | 3.78M |
| Q2 2016 | share | Increase | +4.25% | 153.64K shares | -84.81M | $692.1 | 3.77M |
| Q1 2016 | share | Decrease | -4.32% | -163.28K shares | -174.29M | $744.95 | 3.61M |