NORTHERN TRUST CORP – JPMorgan Chase & Co. Transaction History
NORTHERN TRUST CORP portfolio value:
$3.55B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -773.7K shares | -362.97M | $104.5 | 34.01M |
| Q2 2022 | share | Decrease | -3.16% | -1.13M shares | -979.63M | $112.61 | 34.78M |
| Q1 2022 | share | Decrease | -1.74% | -637.48K shares | -892.32M | $136.32 | 35.92M |
| Q4 2021 | share | Decrease | -1.70% | -633.82K shares | -298.98M | $158.48 | 36.56M |
| Q3 2021 | share | Decrease | -5.17% | -2.02M shares | -12.28M | $162.73 | 37.19M |
| Q2 2021 | share | Decrease | -2.76% | -1.11M shares | -39.72M | $153.74 | 39.22M |
| Q1 2021 | share | Decrease | -2.06% | -846.45K shares | 907.28M | $149.59 | 40.33M |
| Q4 2020 | share | Decrease | -2.97% | -1.26M shares | 1.14B | $123.98 | 41.18M |
| Q3 2020 | share | Decrease | -1.32% | -568.50K shares | 40.32M | $93.08 | 42.44M |
| Q2 2020 | share | Decrease | -1.52% | -662.54K shares | 113.68M | $90.07 | 43.01M |
| Q1 2020 | share | Decrease | -1.19% | -525.56K shares | -2.22B | $85.3 | 43.67M |
| Q4 2019 | share | Decrease | -0.92% | -411.19K shares | 911.16M | $131.22 | 44.19M |
| Q3 2019 | share | Decrease | -2.81% | -1.28M shares | 118.80M | $109.9 | 44.61M |
| Q2 2019 | share | Decrease | -0.06% | -29.50K shares | 482.15M | $103.67 | 45.89M |
| Q1 2019 | share | Decrease | -1.61% | -751.11K shares | 92.47M | $93.16 | 45.92M |
| Q4 2018 | share | Increase | +1.80% | 826.69K shares | -617.15M | $89.1 | 46.67M |
| Q3 2018 | share | Decrease | -1.94% | -907.32K shares | 301.61M | $102.28 | 45.85M |
| Q2 2018 | share | Decrease | -1.26% | -594.69K shares | -335.19M | $93.95 | 46.75M |
| Q1 2018 | share | Decrease | -2.68% | -1.30M shares | 3.91M | $98.65 | 47.35M |
| Q4 2017 | share | Decrease | -3.11% | -1.56M shares | 407.01M | $95.45 | 48.65M |
| Q3 2017 | share | Increase | +2.56% | 1.25M shares | 321.07M | $84.75 | 50.22M |
| Q2 2017 | share | Increase | +1.76% | 847.46K shares | 248.75M | $80.67 | 48.96M |
| Q1 2017 | share | Decrease | -0.53% | -256.66K shares | 52.43M | $77.09 | 48.11M |
| Q4 2016 | share | Decrease | -1.80% | -888.48K shares | 893.82M | $75.31 | 48.37M |
| Q3 2016 | share | Decrease | -0.95% | -470.57K shares | 189.98M | $57.7 | 49.26M |
| Q2 2016 | share | Decrease | -0.11% | -56.96K shares | 139.38M | $53.43 | 49.73M |
| Q1 2016 | share | Decrease | -0.23% | -115.73K shares | -344.25M | $50.54 | 49.79M |