NORTHERN TRUST CORP – Digital Realty Trust, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$404.93M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -55.80K shares | -132.38M | $99.18 | 4.08M |
| Q2 2022 | share | Decrease | -3.13% | -133.83K shares | -68.51M | $129.83 | 4.13M |
| Q1 2022 | share | Decrease | -2.48% | -108.44K shares | -169.01M | $141.8 | 4.27M |
| Q4 2021 | share | Decrease | -3.55% | -161.40K shares | 118.71M | $176.09 | 4.38M |
| Q3 2021 | share | Decrease | -1.81% | -83.82K shares | -39.91M | $144.45 | 4.54M |
| Q2 2021 | share | Decrease | -5.31% | -259.23K shares | 7.99M | $149.34 | 4.62M |
| Q1 2021 | share | Decrease | -5.45% | -281.70K shares | -32.80M | $138.8 | 4.88M |
| Q4 2020 | share | Increase | +0.72% | 36.92K shares | -32.04M | $136.31 | 5.16M |
| Q3 2020 | share | Increase | +2.46% | 123.17K shares | 41.36M | $142.15 | 5.13M |
| Q2 2020 | share | Increase | +16.73% | 717.77K shares | 115.72M | $136.58 | 5.00M |
| Q1 2020 | share | Increase | +28.84% | 960.01K shares | 197.17M | $132.42 | 4.28M |
| Q4 2019 | share | Decrease | -0.79% | -26.37K shares | -36.94M | $113.16 | 3.32M |
| Q3 2019 | share | Increase | +0.82% | 27.2K shares | 43.53M | $121.53 | 3.35M |
| Q2 2019 | share | Increase | +1.75% | 57.23K shares | 2.78M | $109.34 | 3.32M |
| Q1 2019 | share | Increase | +0.16% | 5.26K shares | 41.28M | $109.47 | 3.27M |
| Q4 2018 | share | Decrease | -3.02% | -101.57K shares | -30.79M | $97.11 | 3.26M |
| Q3 2018 | share | Decrease | -4.17% | -146.36K shares | -13.30M | $101.62 | 3.36M |
| Q2 2018 | share | Decrease | -0.83% | -29.27K shares | 18.7M | $99.99 | 3.51M |
| Q1 2018 | share | Increase | +0.54% | 18.91K shares | -28.03M | $93.55 | 3.54M |
| Q4 2017 | share | Decrease | -2.01% | -72.14K shares | -24.14M | $100.15 | 3.52M |
| Q3 2017 | share | Increase | +23.62% | 687.09K shares | 96.95M | $103.21 | 3.59M |
| Q2 2017 | share | Increase | +4.83% | 134.12K shares | 33.35M | $97.77 | 2.90M |
| Q1 2017 | share | Increase | +0.91% | 24.94K shares | 25.01M | $91.35 | 2.77M |
| Q4 2016 | share | Increase | +2.84% | 75.98K shares | 10.51M | $83.62 | 2.75M |
| Q3 2016 | share | Decrease | -3.76% | -104.50K shares | -43.13M | $81.9 | 2.67M |
| Q2 2016 | share | Increase | +41.51% | 815.12K shares | 135.03M | $91.05 | 2.77M |
| Q1 2016 | share | Increase | +8.17% | 148.35K shares | 30.54M | $73.28 | 1.96M |