NORTHERN TRUST CORP – Morgan Stanley Transaction History
NORTHERN TRUST CORP portfolio value:
$1.06B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -445.12K shares | 6.00M | $79.01 | 13.51M |
| Q2 2022 | share | Decrease | -2.60% | -371.99K shares | -190.80M | $76.06 | 13.95M |
| Q1 2022 | share | Decrease | -4.08% | -610.17K shares | -214.09M | $87.4 | 14.33M |
| Q4 2021 | share | Decrease | -1.43% | -216.12K shares | -8.33M | $98.8 | 14.94M |
| Q3 2021 | share | Decrease | -9.71% | -1.62M shares | -64.22M | $96.65 | 15.15M |
| Q2 2021 | share | Decrease | -2.81% | -484.64K shares | 197.88M | $90.41 | 16.78M |
| Q1 2021 | share | Decrease | -1.17% | -203.70K shares | 143.72M | $76.26 | 17.27M |
| Q4 2020 | share | Increase | +11.41% | 1.78M shares | 439.17M | $66.95 | 17.47M |
| Q3 2020 | share | Increase | +12.92% | 1.79M shares | 87.48M | $46.9 | 15.68M |
| Q2 2020 | share | Increase | +0.87% | 120.24K shares | 202.72M | $46.52 | 13.89M |
| Q1 2020 | share | Decrease | -3.42% | -487.14K shares | -260.64M | $32.47 | 13.77M |
| Q4 2019 | share | Decrease | -9.71% | -1.53M shares | 55.05M | $48.5 | 14.25M |
| Q3 2019 | share | Increase | +3.15% | 482.62K shares | 3.14M | $40.18 | 15.79M |
| Q2 2019 | share | Decrease | -0.07% | -11.34K shares | 24.16M | $40.93 | 15.30M |
| Q1 2019 | share | Increase | +0.34% | 51.67K shares | 41.11M | $39.18 | 15.31M |
| Q4 2018 | share | Increase | +3.22% | 476.01K shares | -83.48M | $36.56 | 15.26M |
| Q3 2018 | share | Decrease | -2.57% | -390.45K shares | -30.78M | $42.65 | 14.79M |
| Q2 2018 | share | Decrease | -2.33% | -361.56K shares | -119.10M | $43.16 | 15.18M |
| Q1 2018 | share | Decrease | -1.56% | -246.04K shares | 10.24M | $48.9 | 15.54M |
| Q4 2017 | share | Decrease | -2.91% | -472.90K shares | 45.11M | $47.34 | 15.78M |
| Q3 2017 | share | Increase | +6.27% | 959.46K shares | 101.46M | $43.24 | 16.26M |
| Q2 2017 | share | Decrease | -3.87% | -616.52K shares | -90K | $39.79 | 15.30M |
| Q1 2017 | share | Increase | +1.12% | 176.42K shares | 16.84M | $38.08 | 15.91M |
| Q4 2016 | share | Decrease | -3.73% | -609.63K shares | 140.87M | $37.38 | 15.74M |
| Q3 2016 | share | Decrease | -2.35% | -393.29K shares | 89.20M | $28.2 | 16.35M |
| Q2 2016 | share | Decrease | -1.86% | -317.71K shares | -228K | $22.7 | 16.74M |
| Q1 2016 | share | Increase | +1.44% | 241.78K shares | -99.81M | $21.73 | 17.06M |