NORTHERN TRUST CORP – Alphabet Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$6.60B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -815.37K shares | -1.00B | $95.65 | 69.01M |
| Q2 2022 | share | Decrease | -2.47% | -1.77M shares | -2.34B | $2,179.26 | 69.83M |
| Q1 2022 | share | Decrease | -2.52% | -92.50K shares | -682.18M | $2,781.35 | 3.58M |
| Q4 2021 | share | Decrease | -0.28% | -10.25K shares | 793.52M | $2,924.01 | 3.67M |
| Q3 2021 | share | Increase | +0.79% | 29.02K shares | 924.34M | $2,673.52 | 3.68M |
| Q2 2021 | share | Decrease | -1.82% | -67.81K shares | 1.24B | $2,441.79 | 3.65M |
| Q1 2021 | share | Decrease | -1.23% | -46.35K shares | 1.07B | $2,062.52 | 3.72M |
| Q4 2020 | share | Decrease | -1.73% | -66.40K shares | 984.29M | $1,752.64 | 3.76M |
| Q3 2020 | share | Increase | +0.62% | 23.71K shares | 215.96M | $1,465.6 | 3.83M |
| Q2 2020 | share | Increase | +0.97% | 36.45K shares | 1.01B | $1,418.05 | 3.81M |
| Q1 2020 | share | Decrease | -0.09% | -3.45K shares | -674.35M | $1,161.95 | 3.77M |
| Q4 2019 | share | Increase | +0.37% | 13.85K shares | 463.64M | $1,339.39 | 3.77M |
| Q3 2019 | share | Decrease | -2.91% | -112.93K shares | 398.43M | $1,221.14 | 3.76M |
| Q2 2019 | share | Increase | +0.87% | 33.40K shares | -325.46M | $1,082.8 | 3.87M |
| Q1 2019 | share | Increase | +1.62% | 61.17K shares | 571.00M | $1,176.89 | 3.84M |
| Q4 2018 | share | Increase | +4.08% | 148.42K shares | -434.03M | $1,044.96 | 3.78M |
| Q3 2018 | share | Decrease | -1.19% | -43.59K shares | 233.82M | $1,207.08 | 3.63M |
| Q2 2018 | share | Increase | +0.78% | 28.37K shares | 367.94M | $1,129.19 | 3.67M |
| Q1 2018 | share | Decrease | -2.85% | -107.03K shares | -172.08M | $1,037.14 | 3.64M |
| Q4 2017 | share | Decrease | -2.44% | -93.79K shares | 207.96M | $1,053.4 | 3.75M |
| Q3 2017 | share | Increase | +4.08% | 150.99K shares | 309.92M | $973.72 | 3.84M |
| Q2 2017 | share | Increase | +1.92% | 69.73K shares | 361.99M | $929.68 | 3.69M |
| Q1 2017 | share | Increase | +2.57% | 91.00K shares | 272.99M | $847.8 | 3.62M |
| Q4 2016 | share | Decrease | -2.29% | -83.09K shares | -107.89M | $792.45 | 3.53M |
| Q3 2016 | share | Increase | +0.80% | 28.59K shares | 384.16M | $804.06 | 3.62M |
| Q2 2016 | share | Increase | +4.41% | 151.65K shares | -97.60M | $703.53 | 3.59M |
| Q1 2016 | share | Decrease | -4.58% | -165.21K shares | -180.53M | $762.9 | 3.44M |