NORTHERN TRUST CORP – Moody's Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$402.04M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -24.63K shares | -54.42M | $243.11 | 1.65M |
| Q2 2022 | share | Decrease | -3.21% | -55.71K shares | -128.63M | $271.97 | 1.67M |
| Q1 2022 | share | Decrease | -2.30% | -40.77K shares | -108.12M | $337.41 | 1.73M |
| Q4 2021 | share | Decrease | -2.19% | -39.70K shares | 48.85M | $391.06 | 1.77M |
| Q3 2021 | share | Increase | +1.54% | 27.52K shares | -3.2M | $354.54 | 1.81M |
| Q2 2021 | share | Decrease | -2.11% | -38.47K shares | 102.45M | $361.19 | 1.78M |
| Q1 2021 | share | Decrease | -1.80% | -33.51K shares | 5.55M | $297.07 | 1.82M |
| Q4 2020 | share | Decrease | -2.79% | -53.44K shares | -14.76M | $288.1 | 1.85M |
| Q3 2020 | share | Increase | +0.32% | 6.07K shares | 30.58M | $287.12 | 1.91M |
| Q2 2020 | share | Increase | +1.91% | 35.66K shares | 128.08M | $271.61 | 1.90M |
| Q1 2020 | share | Decrease | -0.90% | -16.94K shares | -52.49M | $208.63 | 1.87M |
| Q4 2019 | share | Increase | +0.36% | 6.73K shares | 62.88M | $233.7 | 1.88M |
| Q3 2019 | share | Decrease | -2.87% | -55.60K shares | 7.04M | $201.18 | 1.88M |
| Q2 2019 | share | Increase | +6.69% | 121.44K shares | 49.53M | $191.39 | 1.93M |
| Q1 2019 | share | Increase | +0.72% | 12.88K shares | 76.31M | $176.98 | 1.81M |
| Q4 2018 | share | Increase | +2.77% | 48.59K shares | -40.82M | $136.47 | 1.80M |
| Q3 2018 | share | Decrease | -2.39% | -43.00K shares | -13.22M | $162.44 | 1.75M |
| Q2 2018 | share | Decrease | -3.12% | -57.84K shares | 7.30M | $165.28 | 1.79M |
| Q1 2018 | share | Decrease | -3.31% | -63.53K shares | 16.01M | $155.91 | 1.85M |
| Q4 2017 | share | Decrease | -3.45% | -68.57K shares | 6.56M | $142.31 | 1.91M |
| Q3 2017 | share | Increase | +6.71% | 124.98K shares | 50.03M | $133.87 | 1.98M |
| Q2 2017 | share | Decrease | -1.34% | -25.31K shares | 15.10M | $116.67 | 1.86M |
| Q1 2017 | share | Increase | +0.79% | 14.71K shares | 34.91M | $107.07 | 1.88M |
| Q4 2016 | share | Decrease | -2.95% | -56.94K shares | -32.39M | $89.78 | 1.87M |
| Q3 2016 | share | Decrease | -4.73% | -95.83K shares | 19.12M | $102.74 | 1.92M |
| Q2 2016 | share | Decrease | -5.70% | -122.43K shares | -17.89M | $88.6 | 2.02M |
| Q1 2016 | share | Decrease | -2.84% | -62.88K shares | -14.12M | $90.94 | 2.14M |