NORTHERN TRUST CORP – Apple Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$24.33B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -3.74M shares | -251.28M | $138.2 | 176.08M |
| Q2 2022 | share | Decrease | -3.33% | -6.20M shares | -7.89B | $136.72 | 179.82M |
| Q1 2022 | share | Decrease | -2.54% | -4.84M shares | -1.41B | $174.61 | 186.03M |
| Q4 2021 | share | Decrease | -2.28% | -4.44M shares | 6.25B | $178.2 | 190.87M |
| Q3 2021 | share | Increase | +1.07% | 2.06M shares | 1.17B | $141.29 | 195.32M |
| Q2 2021 | share | Decrease | -2.82% | -5.61M shares | 2.17B | $136.56 | 193.25M |
| Q1 2021 | share | Decrease | -2.99% | -6.13M shares | -2.90B | $121.58 | 198.86M |
| Q4 2020 | share | Decrease | -2.77% | -5.83M shares | 2.78B | $131.88 | 205.00M |
| Q3 2020 | share | Decrease | -1.55% | -3.31M shares | 4.88B | $114.9 | 210.83M |
| Q2 2020 | share | Decrease | -0.60% | -1.29M shares | 5.83B | $90.32 | 214.14M |
| Q1 2020 | share | Decrease | -2.13% | -4.69M shares | -2.46B | $62.79 | 215.43M |
| Q4 2019 | share | Decrease | -1.19% | -2.65M shares | 3.68B | $72.34 | 220.12M |
| Q3 2019 | share | Decrease | -5.55% | -13.08M shares | 803.44M | $55.01 | 222.78M |
| Q2 2019 | share | Decrease | -0.53% | -1.24M shares | 410.74M | $48.43 | 235.86M |
| Q1 2019 | share | Decrease | -0.06% | -133.30K shares | 1.90B | $46.29 | 237.11M |
| Q4 2018 | share | Increase | +1.25% | 2.93M shares | -3.86B | $38.28 | 237.24M |
| Q3 2018 | share | Decrease | -5.53% | -13.70M shares | 1.74B | $54.59 | 234.31M |
| Q2 2018 | share | Decrease | -2.30% | -5.83M shares | 829.90M | $44.61 | 248.02M |
| Q1 2018 | share | Decrease | -3.38% | -8.88M shares | -467.87M | $40.28 | 253.85M |
| Q4 2017 | share | Decrease | -2.90% | -7.84M shares | 690.08M | $40.46 | 262.73M |
| Q3 2017 | share | Increase | +3.02% | 7.93M shares | 968.99M | $36.72 | 270.58M |
| Q2 2017 | share | Decrease | -0.32% | -855.22K shares | -7.07M | $34.17 | 262.64M |
| Q1 2017 | share | Decrease | -0.46% | -1.21M shares | 1.79B | $33.95 | 263.50M |
| Q4 2016 | share | Decrease | -3.40% | -9.31M shares | -79.96M | $27.25 | 264.72M |
| Q3 2016 | share | Decrease | -0.83% | -2.28M shares | 1.14B | $26.46 | 274.03M |
| Q2 2016 | share | Decrease | -1.74% | -4.88M shares | -1.06B | $22.26 | 276.32M |
| Q1 2016 | share | Decrease | -0.71% | -2.01M shares | 213.23M | $25.22 | 281.20M |