NORTHERN TRUST CORP – BlackRock, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.07B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 13.12K shares | -107.08M | $550.28 | 1.95M |
| Q2 2022 | share | Increase | +1.57% | 30.16K shares | -278.73M | $609.04 | 1.94M |
| Q1 2022 | share | Increase | +0.80% | 15.29K shares | -275.94M | $764.17 | 1.91M |
| Q4 2021 | share | Decrease | -1.80% | -34.75K shares | 116.96M | $913.76 | 1.89M |
| Q3 2021 | share | Decrease | -0.89% | -17.45K shares | -85.52M | $838.66 | 1.93M |
| Q2 2021 | share | Decrease | -3.59% | -72.78K shares | 181.35M | $871.13 | 1.95M |
| Q1 2021 | share | Increase | +0.19% | 3.85K shares | 68.42M | $747.15 | 2.02M |
| Q4 2020 | share | Increase | +2.88% | 56.60K shares | 351.20M | $710.73 | 2.02M |
| Q3 2020 | share | Decrease | -3.01% | -60.97K shares | 5.05M | $552.3 | 1.96M |
| Q2 2020 | share | Increase | +21.73% | 361.54K shares | 369.95M | $529.91 | 2.02M |
| Q1 2020 | share | Decrease | -0.85% | -14.21K shares | -111.52M | $425.67 | 1.66M |
| Q4 2019 | share | Increase | +0.66% | 10.98K shares | 100.64M | $482.83 | 1.67M |
| Q3 2019 | share | Decrease | -2.30% | -39.26K shares | -57.86M | $425.16 | 1.66M |
| Q2 2019 | share | Increase | +1.71% | 28.72K shares | 83.82M | $444.21 | 1.70M |
| Q1 2019 | share | Increase | +0.66% | 11.08K shares | 62.31M | $401.49 | 1.67M |
| Q4 2018 | share | Increase | +0.88% | 14.58K shares | -123.96M | $366.24 | 1.66M |
| Q3 2018 | share | Decrease | -1.31% | -22.00K shares | -56.75M | $435.95 | 1.65M |
| Q2 2018 | share | Decrease | -1.48% | -25.18K shares | -85.09M | $458.54 | 1.67M |
| Q1 2018 | share | Decrease | -2.35% | -40.84K shares | 26.61M | $495.17 | 1.69M |
| Q4 2017 | share | Decrease | -2.49% | -44.44K shares | 96.04M | $467.12 | 1.74M |
| Q3 2017 | share | Increase | +4.63% | 78.89K shares | 77.36M | $404.52 | 1.78M |
| Q2 2017 | share | Decrease | -4.86% | -87.04K shares | 32.96M | $379.93 | 1.70M |
| Q1 2017 | share | Increase | +1.23% | 21.79K shares | 13.61M | $342.87 | 1.79M |
| Q4 2016 | share | Decrease | -0.81% | -14.43K shares | 26.78M | $338.05 | 1.77M |
| Q3 2016 | share | Increase | +0.35% | 6.23K shares | 37.71M | $320.11 | 1.78M |
| Q2 2016 | share | Decrease | -0.08% | -1.40K shares | 4.93M | $300.66 | 1.77M |
| Q1 2016 | share | Decrease | -0.43% | -7.74K shares | -4.47M | $297.06 | 1.78M |