NORTHERN TRUST CORP – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
NORTHERN TRUST CORP portfolio value:
$4.07B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.93% | -10.62M shares | -646.69M | $37.59 | 108.33M |
| Q2 2022 | share | Increase | +2.84% | 3.28M shares | -698.03M | $39.67 | 118.95M |
| Q1 2022 | share | Increase | +6.39% | 6.95M shares | 1.12B | $46.83 | 115.67M |
| Q4 2021 | share | Increase | +4.43% | 4.60M shares | 482.88M | $39.29 | 108.72M |
| Q3 2021 | share | Increase | +12.97% | 11.95M shares | 281.63M | $36.6 | 104.11M |
| Q2 2021 | share | Increase | +5.82% | 5.07M shares | 377.11M | $37.72 | 92.16M |
| Q1 2021 | share | Increase | +20.01% | 14.51M shares | 790.34M | $35.42 | 87.08M |
| Q4 2020 | share | Decrease | -4.70% | -3.57M shares | 247.52M | $31.64 | 72.56M |
| Q3 2020 | share | Decrease | -9.05% | -7.57M shares | -200.15M | $26.84 | 76.14M |
| Q2 2020 | share | Decrease | -14.25% | -13.90M shares | 114.44M | $26.48 | 83.71M |
| Q1 2020 | share | Decrease | -13.69% | -15.48M shares | -1.59B | $21.43 | 97.62M |
| Q4 2019 | share | Decrease | -9.88% | -12.39M shares | -117.02M | $31.48 | 113.11M |
| Q3 2019 | share | Increase | +0.19% | 234.92K shares | -225.69M | $29.06 | 125.50M |
| Q2 2019 | share | Increase | +0.99% | 1.22M shares | 72.79M | $30.52 | 125.27M |
| Q1 2019 | share | Increase | +1.54% | 1.88M shares | 485.58M | $30 | 124.04M |
| Q4 2018 | share | Decrease | -2.37% | -2.97M shares | -657.57M | $26.59 | 122.16M |
| Q3 2018 | share | Increase | +0.27% | 338.84K shares | 5.22M | $30.49 | 125.13M |
| Q2 2018 | share | Increase | +2.98% | 3.60M shares | 281.06M | $30.28 | 124.79M |
| Q1 2018 | share | Increase | +5.76% | 6.60M shares | 133.82M | $28.87 | 121.18M |
| Q4 2017 | share | Increase | +3.41% | 3.78M shares | 363.01M | $29.35 | 114.58M |
| Q3 2017 | share | Increase | +1.96% | 2.13M shares | 346.83M | $27.36 | 110.79M |
| Q2 2017 | share | Decrease | -1.15% | -1.25M shares | -132.71M | $24.92 | 108.66M |
| Q1 2017 | share | Increase | +14.13% | 13.60M shares | 476.86M | $25.5 | 109.92M |
| Q4 2016 | share | Increase | +24.71% | 19.08M shares | 634.15M | $24.72 | 96.31M |
| Q3 2016 | share | Increase | +21.14% | 13.47M shares | 446.29M | $23.67 | 77.23M |
| Q2 2016 | share | Increase | +20.12% | 10.68M shares | 395.02M | $22.54 | 63.75M |
| Q1 2016 | share | Decrease | -5.51% | -3.09M shares | 35.17M | $20.59 | 53.07M |