NORTHERN TRUST CORP – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
NORTHERN TRUST CORP portfolio value:
$1.69B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.86% | 2.37M shares | -99.69M | $45.67 | 37.03M |
| Q2 2022 | share | Increase | +11.21% | 3.49M shares | 1.61M | $51.68 | 34.65M |
| Q1 2022 | share | Increase | +1.08% | 331.89K shares | 21.18M | $57.42 | 31.16M |
| Q4 2021 | share | Decrease | -1.43% | -446.50K shares | 23.53M | $57.27 | 30.83M |
| Q3 2021 | share | Decrease | -11.48% | -4.05M shares | -286.00M | $55.78 | 31.27M |
| Q2 2021 | share | Increase | +4.07% | 1.38M shares | 124.87M | $57.06 | 35.33M |
| Q1 2021 | share | Increase | +5.79% | 1.85M shares | 180.3M | $55.36 | 33.95M |
| Q4 2020 | share | Increase | +3.31% | 1.02M shares | 176.44M | $52.85 | 32.09M |
| Q3 2020 | share | Increase | +4.57% | 1.35M shares | 128.96M | $48.71 | 31.06M |
| Q2 2020 | share | Increase | +14.90% | 3.85M shares | 302.84M | $46.35 | 29.70M |
| Q1 2020 | share | Increase | +5.13% | 1.26M shares | -207.95M | $41.67 | 25.85M |
| Q4 2019 | share | Increase | +4.27% | 1.00M shares | 104.77M | $51.67 | 24.59M |
| Q3 2019 | share | Increase | +13.94% | 2.88M shares | 164.62M | $49.33 | 23.58M |
| Q2 2019 | share | Increase | +32.50% | 5.07M shares | 282.58M | $48.34 | 20.70M |
| Q1 2019 | share | Increase | +7.73% | 1.12M shares | 139.59M | $46.54 | 15.62M |
| Q4 2018 | share | Increase | +3.47% | 486.75K shares | -19.94M | $40.92 | 14.50M |
| Q3 2018 | share | Decrease | -10.50% | -1.64M shares | -65.27M | $43.36 | 14.01M |
| Q2 2018 | share | Increase | +0.11% | 16.53K shares | -2.98M | $42.33 | 15.66M |
| Q1 2018 | share | Increase | +2.61% | 397.57K shares | -21.48M | $42.14 | 15.64M |
| Q4 2017 | share | Decrease | -0.41% | -63.00K shares | 8.67M | $44.34 | 15.24M |
| Q3 2017 | share | Decrease | -9.11% | -1.53M shares | -55.68M | $43.3 | 15.31M |
| Q2 2017 | share | Increase | +4.19% | 677.68K shares | 51.84M | $42.03 | 16.84M |
| Q1 2017 | share | Increase | +8.32% | 1.24M shares | 92.68M | $40.51 | 16.16M |
| Q4 2016 | share | Increase | +5.42% | 766.69K shares | 6.41M | $38.25 | 14.92M |
| Q3 2016 | share | Increase | +2.76% | 380.67K shares | 17.74M | $39.53 | 14.15M |
| Q2 2016 | share | Increase | +5.77% | 752.18K shares | 55.69M | $39.23 | 13.77M |
| Q1 2016 | share | Increase | +11.85% | 1.37M shares | 86.96M | $37.43 | 13.02M |