NORTHERN TRUST CORP – Northern Trust Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$556.88M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.28% | 441.64K shares | -28.46M | $85.56 | 6.50M |
| Q2 2022 | share | Decrease | -1.28% | -78.58K shares | -130.31M | $96.48 | 6.06M |
| Q1 2022 | share | Decrease | -4.77% | -308.08K shares | -56.27M | $116.45 | 6.14M |
| Q4 2021 | share | Decrease | -2.12% | -139.68K shares | 61.09M | $119.41 | 6.45M |
| Q3 2021 | share | Decrease | -0.24% | -15.98K shares | -53.34M | $107.81 | 6.59M |
| Q2 2021 | share | Decrease | -1.70% | -114.63K shares | 57.41M | $114.92 | 6.60M |
| Q1 2021 | share | Increase | +5.55% | 353.44K shares | 113.40M | $103.85 | 6.72M |
| Q4 2020 | share | Decrease | -2.10% | -136.82K shares | 85.97M | $91.4 | 6.37M |
| Q3 2020 | share | Decrease | -0.86% | -56.27K shares | -13.38M | $75.93 | 6.50M |
| Q2 2020 | share | Increase | +2.50% | 160.19K shares | 37.55M | $76.58 | 6.56M |
| Q1 2020 | share | Decrease | -0.23% | -15.01K shares | -198.69M | $72.22 | 6.40M |
| Q4 2019 | share | Decrease | -0.74% | -47.72K shares | 78.47M | $100.56 | 6.41M |
| Q3 2019 | share | Decrease | -1.40% | -91.90K shares | 13.19M | $87.77 | 6.46M |
| Q2 2019 | share | Decrease | -2.81% | -189.73K shares | -19.84M | $84.05 | 6.55M |
| Q1 2019 | share | Decrease | -0.91% | -61.99K shares | 40.83M | $83.86 | 6.74M |
| Q4 2018 | share | Increase | +0.51% | 34.73K shares | -122.70M | $77.02 | 6.80M |
| Q3 2018 | share | Increase | +1.03% | 69.16K shares | 1.96M | $93.51 | 6.77M |
| Q2 2018 | share | Decrease | -0.71% | -47.88K shares | -6.54M | $93.7 | 6.70M |
| Q1 2018 | share | Decrease | -8.19% | -602.49K shares | -38.30M | $93.55 | 6.75M |
| Q4 2017 | share | Decrease | -42.62% | -5.46M shares | -443.67M | $90.26 | 7.35M |
| Q3 2017 | share | Increase | +3.26% | 405.15K shares | -28.30M | $82.71 | 12.81M |
| Q2 2017 | share | Increase | +1.51% | 184.11K shares | 147.90M | $87.05 | 12.41M |
| Q1 2017 | share | Decrease | -6.07% | -790.01K shares | -100.56M | $77.2 | 12.23M |
| Q4 2016 | share | Decrease | -0.16% | -21.41K shares | 272.75M | $79.06 | 13.02M |
| Q3 2016 | share | Decrease | -0.17% | -22.70K shares | 21.05M | $60.09 | 13.04M |
| Q2 2016 | share | Decrease | -1.83% | -243.33K shares | -1.61M | $58.24 | 13.06M |
| Q1 2016 | share | Decrease | -0.05% | -6.56K shares | -92.56M | $57.01 | 13.30M |