NORTHERN TRUST CORP – American Express Company Transaction History
NORTHERN TRUST CORP portfolio value:
$1.00B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -116.29K shares | -43.70M | $134.91 | 7.43M |
| Q2 2022 | share | Decrease | -4.39% | -347.18K shares | -430.31M | $138.62 | 7.55M |
| Q1 2022 | share | Decrease | -4.62% | -382.79K shares | 122.22M | $187 | 7.89M |
| Q4 2021 | share | Decrease | -1.91% | -161.29K shares | -59.57M | $164.16 | 8.28M |
| Q3 2021 | share | Increase | +1.95% | 161.65K shares | 46.13M | $167.12 | 8.44M |
| Q2 2021 | share | Decrease | -0.72% | -60.37K shares | 188.49M | $164.4 | 8.28M |
| Q1 2021 | share | Decrease | -2.26% | -192.73K shares | 147.96M | $140.73 | 8.34M |
| Q4 2020 | share | Decrease | -3.12% | -274.63K shares | 148.80M | $119.52 | 8.53M |
| Q3 2020 | share | Decrease | -0.80% | -71.46K shares | 37.68M | $98.69 | 8.80M |
| Q2 2020 | share | Decrease | -1.67% | -151.27K shares | 72.22M | $93.3 | 8.88M |
| Q1 2020 | share | Decrease | -1.27% | -116.36K shares | -365.67M | $83.43 | 9.03M |
| Q4 2019 | share | Decrease | -0.72% | -66.48K shares | 48.95M | $120.91 | 9.14M |
| Q3 2019 | share | Decrease | -2.45% | -231.20K shares | -76.09M | $114.44 | 9.21M |
| Q2 2019 | share | Decrease | -0.67% | -63.55K shares | 126.62M | $119.06 | 9.44M |
| Q1 2019 | share | Decrease | -2.01% | -195.43K shares | 114.32M | $105.05 | 9.51M |
| Q4 2018 | share | Increase | +1.89% | 180.36K shares | -89.20M | $91.23 | 9.70M |
| Q3 2018 | share | Decrease | -1.92% | -186.18K shares | 62.62M | $101.56 | 9.52M |
| Q2 2018 | share | Decrease | -1.42% | -140.04K shares | 32.77M | $93.13 | 9.71M |
| Q1 2018 | share | Decrease | -3.17% | -322.01K shares | -91.38M | $88.32 | 9.85M |
| Q4 2017 | share | Decrease | -1.13% | -116.32K shares | 79.51M | $93.7 | 10.17M |
| Q3 2017 | share | Increase | +3.50% | 347.88K shares | 93.30M | $85.02 | 10.28M |
| Q2 2017 | share | Decrease | -2.17% | -220.70K shares | 33.54M | $78.88 | 9.94M |
| Q1 2017 | share | Decrease | -0.61% | -62.20K shares | 46.50M | $73.77 | 10.16M |
| Q4 2016 | share | Decrease | -0.25% | -25.86K shares | 101.00M | $68.79 | 10.22M |
| Q3 2016 | share | Decrease | -10.88% | -1.25M shares | -42.43M | $59.18 | 10.25M |
| Q2 2016 | share | Decrease | -3.02% | -358.04K shares | -31.99M | $56.14 | 11.50M |
| Q1 2016 | share | Decrease | -3.55% | -435.96K shares | -124.33M | $56.19 | 11.86M |