NORTHERN TRUST CORP – Arthur J. Gallagher & Co. Transaction History
NORTHERN TRUST CORP portfolio value:
$353.00M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -9.18K shares | 15.36M | $171.22 | 2.06M |
| Q2 2022 | share | Decrease | -2.67% | -56.87K shares | -33.86M | $163.04 | 2.07M |
| Q1 2022 | share | Increase | +0.06% | 1.18K shares | 10.69M | $174.6 | 2.12M |
| Q4 2021 | share | Increase | +0.12% | 2.51K shares | 45.07M | $168.76 | 2.12M |
| Q3 2021 | share | Increase | +0.79% | 16.56K shares | 20.52M | $148.22 | 2.12M |
| Q2 2021 | share | Increase | +2.85% | 58.48K shares | 39.56M | $139.22 | 2.10M |
| Q1 2021 | share | Decrease | -1.10% | -22.77K shares | -645K | $123.59 | 2.04M |
| Q4 2020 | share | Decrease | -1.84% | -38.82K shares | 33.46M | $122.06 | 2.07M |
| Q3 2020 | share | Increase | +0.25% | 5.16K shares | 17.57M | $103.77 | 2.11M |
| Q2 2020 | share | Decrease | -1.73% | -37.04K shares | 30.62M | $95.4 | 2.10M |
| Q1 2020 | share | Increase | +1.09% | 23.16K shares | -27.18M | $79.4 | 2.14M |
| Q4 2019 | share | Increase | +0.83% | 17.53K shares | 13.56M | $92.36 | 2.11M |
| Q3 2019 | share | Increase | +0.34% | 7.09K shares | 4.78M | $86.47 | 2.10M |
| Q2 2019 | share | Increase | +0.15% | 3.10K shares | 20.12M | $84.16 | 2.09M |
| Q1 2019 | share | Increase | +1.22% | 25.11K shares | 11.05M | $74.67 | 2.09M |
| Q4 2018 | share | Increase | +5.30% | 103.95K shares | 6.21M | $70.09 | 2.06M |
| Q3 2018 | share | Decrease | -0.36% | -7.15K shares | 17.51M | $70.41 | 1.96M |
| Q2 2018 | share | Decrease | -1.46% | -29.22K shares | -8.80M | $61.4 | 1.96M |
| Q1 2018 | share | Decrease | -3.18% | -65.68K shares | 6.73M | $64.25 | 1.99M |
| Q4 2017 | share | Decrease | -0.70% | -14.59K shares | 2.67M | $58.8 | 2.06M |
| Q3 2017 | share | Increase | +7.39% | 143.03K shares | 17.12M | $56.86 | 2.07M |
| Q2 2017 | share | Decrease | -0.72% | -14.03K shares | 581K | $52.53 | 1.93M |
| Q1 2017 | share | Increase | +1.29% | 24.83K shares | 10.22M | $51.53 | 1.95M |
| Q4 2016 | share | Increase | +2.55% | 47.95K shares | 4.53M | $47.03 | 1.92M |
| Q3 2016 | share | Increase | +3.50% | 63.43K shares | 9.15M | $45.7 | 1.87M |
| Q2 2016 | share | Increase | +18.35% | 281.28K shares | 18.5M | $42.44 | 1.81M |
| Q1 2016 | share | Decrease | -33.13% | -759.47K shares | -25.99M | $39.35 | 1.53M |