NORTHERN TRUST CORP – FlexShares Quality Dividend Index Fund Transaction History
NORTHERN TRUST CORP portfolio value:
$650.16M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 327.34K shares | -31.27M | $47.25 | 13.76M |
| Q2 2022 | share | Increase | +3.19% | 415.85K shares | -90.19M | $50.73 | 13.43M |
| Q1 2022 | share | Increase | +4.39% | 547.88K shares | 6.79M | $59.28 | 13.01M |
| Q4 2021 | share | Increase | +0.69% | 85.72K shares | 75.71M | $61.38 | 12.46M |
| Q3 2021 | share | Increase | +0.15% | 18.77K shares | -5.01M | $55.65 | 12.38M |
| Q2 2021 | share | Decrease | -1.69% | -212.11K shares | 23.81M | $55.85 | 12.36M |
| Q1 2021 | share | Decrease | -3.89% | -508.43K shares | 23.40M | $52.76 | 12.57M |
| Q4 2020 | share | Decrease | -4.58% | -628.20K shares | 34.48M | $48.73 | 13.08M |
| Q3 2020 | share | Decrease | -6.39% | -936.8K shares | -6.52M | $43.73 | 13.71M |
| Q2 2020 | share | Decrease | -13.11% | -2.21M shares | 12.64M | $41.13 | 14.65M |
| Q1 2020 | share | Decrease | -5.35% | -952.79K shares | -257.29M | $34.73 | 16.86M |
| Q4 2019 | share | Decrease | -2.84% | -519.92K shares | 30.52M | $46.44 | 17.81M |
| Q3 2019 | share | Decrease | -2.59% | -487.16K shares | -11.22M | $42.97 | 18.33M |
| Q2 2019 | share | Decrease | -3.32% | -646.08K shares | -27.81M | $42.19 | 18.82M |
| Q1 2019 | share | Decrease | -3.01% | -603.74K shares | 73.10M | $41.77 | 19.46M |
| Q4 2018 | share | Decrease | -2.35% | -482.25K shares | -173.75M | $36.95 | 20.07M |
| Q3 2018 | share | Decrease | -1.10% | -228.85K shares | 31.35M | $42.94 | 20.55M |
| Q2 2018 | share | Decrease | -2.51% | -534.93K shares | 9.23M | $40.81 | 20.78M |
| Q1 2018 | share | Decrease | -0.47% | -100.46K shares | -32.23M | $39.14 | 21.31M |
| Q4 2017 | share | Decrease | -0.07% | -14.99K shares | 55.04M | $40.13 | 21.41M |
| Q3 2017 | share | Decrease | -0.53% | -114.82K shares | 24.21M | $37.48 | 21.43M |
| Q2 2017 | share | Increase | +1.30% | 277.12K shares | 16.91M | $36.04 | 21.54M |
| Q1 2017 | share | Increase | +5.47% | 1.10M shares | 72.44M | $35.57 | 21.26M |
| Q4 2016 | share | Increase | +3.92% | 760.17K shares | 61.24M | $34.18 | 20.16M |
| Q3 2016 | share | Increase | +1.93% | 366.96K shares | 36.92M | $32.48 | 19.40M |
| Q2 2016 | share | Increase | +9.01% | 1.57M shares | 66.92M | $31.15 | 19.03M |
| Q1 2016 | share | Increase | +6.30% | 1.03M shares | 58.55M | $30.49 | 17.46M |