NORTHERN TRUST CORP – Dow Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$370.32M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -201.94K shares | -75.16M | $43.93 | 8.42M |
| Q2 2022 | share | Decrease | -1.98% | -174.77K shares | -115.66M | $51.61 | 8.63M |
| Q1 2022 | share | Increase | +2.28% | 196.72K shares | 72.80M | $63.72 | 8.80M |
| Q4 2021 | share | Decrease | -0.25% | -21.33K shares | -8.46M | $56.78 | 8.60M |
| Q3 2021 | share | Increase | +1.12% | 95.40K shares | -43.33M | $56.86 | 8.63M |
| Q2 2021 | share | Decrease | -1.05% | -90.84K shares | -11.44M | $61.83 | 8.53M |
| Q1 2021 | share | Decrease | -1.26% | -110.04K shares | 66.70M | $61.85 | 8.62M |
| Q4 2020 | share | Decrease | -2.30% | -205.76K shares | 64.14M | $53.08 | 8.73M |
| Q3 2020 | share | Decrease | -0.23% | -20.66K shares | 55.40M | $44.44 | 8.94M |
| Q2 2020 | share | Increase | +2.02% | 177.58K shares | 108.44M | $37.92 | 8.96M |
| Q1 2020 | share | Decrease | -3.68% | -335.48K shares | -242.30M | $26.72 | 8.78M |
| Q4 2019 | share | Increase | +1.43% | 128.30K shares | 70.68M | $49.14 | 9.12M |
| Q3 2019 | share | Increase | +2.97% | 259.36K shares | -2.13M | $42.24 | 8.99M |
| Q2 2019 | share | Increase | +670.45% | 7.59M shares | 372.11M | $43 | 8.73M |
| Q1 2019 | share | Increase | 0.00% | 1.13M shares | 58.52M | $44.38 | 1.13M |