NORTHERN TRUST CORP – Corning Incorporated Transaction History
NORTHERN TRUST CORP portfolio value:
$345.28M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-7.90%
quarter
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 134.57K shares | -25.38M | $29.02 | 11.89M |
| Q2 2022 | share | Increase | +2.21% | 254.59K shares | -54.12M | $31.51 | 11.76M |
| Q1 2022 | share | Decrease | -0.09% | -9.80K shares | -4.04M | $36.91 | 11.50M |
| Q4 2021 | share | Increase | +0.78% | 88.75K shares | 11.76M | $37.21 | 11.51M |
| Q3 2021 | share | Increase | +30.98% | 2.70M shares | 60.17M | $36.26 | 11.43M |
| Q2 2021 | share | Increase | +0.80% | 68.9K shares | -19.77M | $40.4 | 8.72M |
| Q1 2021 | share | Decrease | -0.76% | -66.61K shares | 62.61M | $42.74 | 8.65M |
| Q4 2020 | share | Decrease | -2.81% | -252.26K shares | 23.14M | $35.14 | 8.72M |
| Q3 2020 | share | Decrease | -1.69% | -154.66K shares | 54.42M | $31.44 | 8.97M |
| Q2 2020 | share | Increase | +0.21% | 19.28K shares | 49.33M | $24.95 | 9.13M |
| Q1 2020 | share | Increase | +1.11% | 100.35K shares | -75.16M | $19.6 | 9.11M |
| Q4 2019 | share | Increase | +0.70% | 62.60K shares | 7.10M | $27.53 | 9.01M |
| Q3 2019 | share | Decrease | -2.25% | -206.44K shares | -49.00M | $26.78 | 8.94M |
| Q2 2019 | share | Decrease | -0.23% | -21.12K shares | 490K | $30.98 | 9.15M |
| Q1 2019 | share | Decrease | -1.57% | -146.54K shares | 22.09M | $30.65 | 9.17M |
| Q4 2018 | share | Increase | +0.83% | 76.97K shares | -44.73M | $27.82 | 9.32M |
| Q3 2018 | share | Decrease | -2.93% | -278.78K shares | 64.35M | $32.32 | 9.24M |
| Q2 2018 | share | Decrease | -5.38% | -541.38K shares | -18.61M | $25.05 | 9.52M |
| Q1 2018 | share | Decrease | -4.19% | -440.01K shares | -55.44M | $25.22 | 10.06M |
| Q4 2017 | share | Decrease | -4.97% | -549.25K shares | 5.31M | $28.76 | 10.50M |
| Q3 2017 | share | Increase | +5.47% | 573.55K shares | 15.79M | $26.77 | 11.05M |
| Q2 2017 | share | Decrease | -2.81% | -302.71K shares | 23.79M | $26.74 | 10.48M |
| Q1 2017 | share | Decrease | -0.02% | -2.39K shares | 29.38M | $23.9 | 10.78M |
| Q4 2016 | share | Decrease | -9.44% | -1.12M shares | -19.90M | $21.36 | 10.78M |
| Q3 2016 | share | Decrease | -3.35% | -413.13K shares | 29.3M | $20.7 | 11.91M |
| Q2 2016 | share | Decrease | -4.49% | -579.81K shares | -13.79M | $17.82 | 12.32M |
| Q1 2016 | share | Decrease | -3.89% | -522.99K shares | 20.74M | $18.05 | 12.90M |