NORTHERN TRUST CORP – The Goldman Sachs Group, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$998.64M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.84% | -28.99K shares | -22.14M | $293.05 | 3.40M |
Q2 2022 | share | Decrease | -3.85% | -137.77K shares | -159.16M | $297.02 | 3.43M |
Q1 2022 | share | Decrease | -2.15% | -78.46K shares | -217.50M | $330.1 | 3.57M |
Q4 2021 | share | Increase | +1.21% | 43.58K shares | 32.99M | $385.52 | 3.65M |
Q3 2021 | share | Decrease | -0.95% | -34.71K shares | -18.59M | $376.03 | 3.60M |
Q2 2021 | share | Decrease | -2.48% | -92.59K shares | 161.15M | $375.71 | 3.64M |
Q1 2021 | share | Decrease | -5.26% | -207.32K shares | 181.82M | $322.62 | 3.73M |
Q4 2020 | share | Decrease | -1.44% | -57.45K shares | 235.90M | $259.2 | 3.94M |
Q3 2020 | share | Increase | +4.33% | 166.25K shares | 46.25M | $196.47 | 4.00M |
Q2 2020 | share | Decrease | -0.03% | -1.10K shares | 164.86M | $192.03 | 3.83M |
Q1 2020 | share | Decrease | -0.13% | -4.98K shares | -290.17M | $149.26 | 3.83M |
Q4 2019 | share | Decrease | -9.06% | -382.55K shares | 7.92M | $220.64 | 3.84M |
Q3 2019 | share | Increase | +2.51% | 103.44K shares | 32.27M | $197.74 | 4.22M |
Q2 2019 | share | Decrease | -0.08% | -3.20K shares | 51.34M | $194.03 | 4.12M |
Q1 2019 | share | Decrease | -4.14% | -178.24K shares | 73.06M | $181.26 | 4.12M |
Q4 2018 | share | Increase | +3.11% | 129.61K shares | -216.96M | $157.08 | 4.30M |
Q3 2018 | share | Decrease | -1.22% | -51.52K shares | 3.94M | $209.99 | 4.17M |
Q2 2018 | share | Decrease | -2.67% | -116.02K shares | -161.38M | $205.87 | 4.22M |
Q1 2018 | share | Decrease | -1.73% | -76.34K shares | -32.03M | $234.26 | 4.33M |
Q4 2017 | share | Decrease | -1.76% | -79.00K shares | 58.85M | $236.28 | 4.41M |
Q3 2017 | share | Increase | +4.74% | 203.52K shares | 113.89M | $219.3 | 4.49M |
Q2 2017 | share | Decrease | -2.36% | -103.72K shares | -57.38M | $204.47 | 4.29M |
Q1 2017 | share | Increase | +2.25% | 96.63K shares | -19.62M | $210.95 | 4.39M |
Q4 2016 | share | Decrease | -5.77% | -263.27K shares | 293.61M | $219.31 | 4.29M |
Q3 2016 | share | Decrease | -0.76% | -35.08K shares | 52.67M | $147.25 | 4.56M |
Q2 2016 | share | Decrease | -3.00% | -142.34K shares | -65.69M | $135.15 | 4.59M |
Q1 2016 | share | Decrease | -0.03% | -1.57K shares | -105.74M | $142.21 | 4.73M |