NORTHERN TRUST CORP – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
NORTHERN TRUST CORP portfolio value:
$946.66M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-4.78%
quarter
FlexShares Morningstar US Market Factors Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -77.83K shares | -58.81M | $138.28 | 6.84M |
| Q2 2022 | share | Decrease | -0.99% | -68.98K shares | -212.25M | $145.22 | 6.92M |
| Q1 2022 | share | Decrease | -0.03% | -1.84K shares | -58.23M | $174.14 | 6.99M |
| Q4 2021 | share | Decrease | -4.09% | -297.90K shares | 44.98M | $182.71 | 6.99M |
| Q3 2021 | share | Decrease | -7.20% | -565.99K shares | -107.48M | $168.8 | 7.29M |
| Q2 2021 | share | Increase | +3.75% | 284.04K shares | 130.59M | $169.83 | 7.85M |
| Q1 2021 | share | Increase | +0.42% | 31.56K shares | 116.10M | $158.56 | 7.57M |
| Q4 2020 | share | Decrease | -0.63% | -47.79K shares | 165.61M | $143.58 | 7.54M |
| Q3 2020 | share | Decrease | -9.23% | -771.58K shares | -23.22M | $120.45 | 7.59M |
| Q2 2020 | share | Decrease | -10.47% | -977.76K shares | 78.56M | $111.64 | 8.36M |
| Q1 2020 | share | Decrease | -4.21% | -410.33K shares | -368.07M | $91.25 | 9.34M |
| Q4 2019 | share | Decrease | -1.10% | -108.75K shares | 85.27M | $123.69 | 9.75M |
| Q3 2019 | share | Increase | +1.15% | 111.87K shares | 14.54M | $113.34 | 9.85M |
| Q2 2019 | share | Decrease | -3.67% | -371.05K shares | -10.37M | $112.79 | 9.74M |
| Q1 2019 | share | Increase | +3.72% | 363.29K shares | 172.76M | $109.12 | 10.11M |
| Q4 2018 | share | Increase | +12.54% | 1.08M shares | -58.31M | $95.88 | 9.75M |
| Q3 2018 | share | Increase | +3.26% | 273.96K shares | 80.34M | $113.68 | 8.66M |
| Q2 2018 | share | Increase | +0.99% | 82.18K shares | 42.64M | $107.72 | 8.39M |
| Q1 2018 | share | Increase | +0.93% | 76.26K shares | -9.57M | $103.51 | 8.31M |
| Q4 2017 | share | Increase | +1.58% | 128.24K shares | 65.25M | $105.26 | 8.23M |
| Q3 2017 | share | Increase | +2.10% | 166.67K shares | 46.23M | $98.85 | 8.10M |
| Q2 2017 | share | Increase | +0.66% | 51.75K shares | 19.12M | $95.09 | 7.94M |
| Q1 2017 | share | Increase | +2.72% | 209.24K shares | 52.62M | $93.07 | 7.88M |
| Q4 2016 | share | Increase | +1.78% | 133.99K shares | 54.40M | $88.96 | 7.67M |
| Q3 2016 | share | Increase | +0.32% | 24.29K shares | 37.83M | $83.42 | 7.54M |
| Q2 2016 | share | Decrease | -0.71% | -53.70K shares | 4.25M | $78.73 | 7.52M |
| Q1 2016 | share | Decrease | -0.31% | -23.82K shares | 5.57M | $77.31 | 7.57M |