NORTHERN TRUST CORP – iShares Global Infrastructure ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$883.88M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.02% | 4.09M shares | 87.35M | $41.83 | 21.13M |
| Q2 2022 | share | Increase | +19.73% | 2.80M shares | 72.74M | $46.75 | 17.03M |
| Q1 2022 | share | Increase | +0.01% | 1.70K shares | 46.61M | $50.86 | 14.23M |
| Q4 2021 | share | Decrease | -1.65% | -239.04K shares | 13.07M | $47.47 | 14.22M |
| Q3 2021 | share | Decrease | -8.42% | -1.33M shares | -52.88M | $45.9 | 14.46M |
| Q2 2021 | share | Increase | +2.24% | 346.88K shares | 20.53M | $45.38 | 15.79M |
| Q1 2021 | share | Decrease | -3.88% | -623.52K shares | -6.23M | $44.43 | 15.45M |
| Q4 2020 | share | Decrease | -2.26% | -372.24K shares | 68.10M | $43.09 | 16.07M |
| Q3 2020 | share | Increase | +1.08% | 176.12K shares | 11.51M | $37.53 | 16.44M |
| Q2 2020 | share | Decrease | -6.40% | -1.11M shares | 29.34M | $37.24 | 16.27M |
| Q1 2020 | share | Increase | +7.23% | 1.17M shares | -183.07M | $32.85 | 17.38M |
| Q4 2019 | share | Increase | +4.99% | 770.99K shares | 59.17M | $46.09 | 16.21M |
| Q3 2019 | share | Increase | +12.61% | 1.72M shares | 84.03M | $43.98 | 15.44M |
| Q2 2019 | share | Increase | +19.73% | 2.26M shares | 120.25M | $43.72 | 13.71M |
| Q1 2019 | share | Increase | +1.64% | 184.45K shares | 69.54M | $41.69 | 11.45M |
| Q4 2018 | share | Increase | +0.07% | 8.09K shares | -30.53M | $36.63 | 11.26M |
| Q3 2018 | share | Decrease | -5.18% | -615.26K shares | -35.77M | $38.51 | 11.26M |
| Q2 2018 | share | Increase | +0.96% | 113.31K shares | 6.04M | $39.27 | 11.87M |
| Q1 2018 | share | Increase | +3.88% | 439.63K shares | -7.99M | $38.54 | 11.76M |
| Q4 2017 | share | Increase | +2.11% | 233.49K shares | 10.11M | $40.67 | 11.32M |
| Q3 2017 | share | Decrease | -2.68% | -305.90K shares | 855K | $40.17 | 11.08M |
| Q2 2017 | share | Increase | +5.51% | 595.51K shares | 44.00M | $39.03 | 11.39M |
| Q1 2017 | share | Increase | +8.57% | 852.10K shares | 68.69M | $36.95 | 10.80M |
| Q4 2016 | share | Increase | +13.80% | 1.20M shares | 25.07M | $34.08 | 9.94M |
| Q3 2016 | share | Increase | +6.34% | 521.19K shares | 30.70M | $35.79 | 8.74M |
| Q2 2016 | share | Increase | +4.94% | 386.80K shares | 26.38M | $34.85 | 8.22M |
| Q1 2016 | share | Decrease | -4.82% | -396.63K shares | 10.46M | $33.14 | 7.83M |