NORTHERN TRUST CORP – Blackstone Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$420.23M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.29% | -14.83K shares | -39.16M | $83.7 | 5.02M |
Q2 2022 | share | Decrease | -0.12% | -5.82K shares | -180.55M | $91.23 | 5.03M |
Q1 2022 | share | Increase | +8.64% | 401.06K shares | 39.54M | $126.94 | 5.04M |
Q4 2021 | share | Decrease | -2.17% | -102.74K shares | 48.60M | $128.5 | 4.64M |
Q3 2021 | share | Increase | +10.24% | 440.41K shares | 133.84M | $115.43 | 4.74M |
Q2 2021 | share | Increase | +42.14% | 1.27M shares | 192.34M | $95.8 | 4.30M |
Q1 2021 | share | Increase | +8.08% | 226.20K shares | 44.08M | $72.83 | 3.02M |
Q4 2020 | share | Decrease | -0.43% | -12.17K shares | 34.68M | $62.48 | 2.80M |
Q3 2020 | share | Decrease | -5.73% | -171.02K shares | -22.23M | $49.84 | 2.81M |
Q2 2020 | share | Increase | +8.24% | 227.04K shares | 43.44M | $53.73 | 2.98M |
Q1 2020 | share | Increase | +1.83% | 49.60K shares | -25.81M | $42.88 | 2.75M |
Q4 2019 | share | Increase | +51.52% | 920.63K shares | 64.18M | $52.13 | 2.70M |
Q3 2019 | share | Increase | 0.00% | 1.78M shares | 87.26M | $45.1 | 1.78M |