NORTHERN TRUST CORP – The PNC Financial Services Group, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$739.74M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -1.16K shares | -41.52M | $149.42 | 4.95M |
| Q2 2022 | share | Increase | +2.28% | 110.21K shares | -111.78M | $157.77 | 4.95M |
| Q1 2022 | share | Decrease | -1.72% | -84.51K shares | -94.75M | $184.45 | 4.84M |
| Q4 2021 | share | Decrease | -1.93% | -96.75K shares | 5.11M | $201 | 4.92M |
| Q3 2021 | share | Decrease | -0.82% | -41.40K shares | 16.61M | $194.44 | 5.02M |
| Q2 2021 | share | Decrease | -2.33% | -120.57K shares | 56.59M | $188.35 | 5.06M |
| Q1 2021 | share | Increase | 0.00% | 254 shares | 136.97M | $172.06 | 5.18M |
| Q4 2020 | share | Decrease | -3.33% | -178.84K shares | 183.01M | $145.08 | 5.18M |
| Q3 2020 | share | Decrease | -0.30% | -15.91K shares | 23.53M | $105.9 | 5.36M |
| Q2 2020 | share | Decrease | -0.67% | -36.04K shares | 47.60M | $100.28 | 5.37M |
| Q1 2020 | share | Increase | +3.12% | 163.64K shares | -319.98M | $90.11 | 5.41M |
| Q4 2019 | share | Decrease | -1.61% | -85.69K shares | 90.24M | $149.15 | 5.25M |
| Q3 2019 | share | Increase | +2.94% | 152.27K shares | 36.27M | $129.9 | 5.33M |
| Q2 2019 | share | Decrease | -0.10% | -4.95K shares | 75.20M | $126.19 | 5.18M |
| Q1 2019 | share | Decrease | -2.83% | -151.20K shares | 12.16M | $111.94 | 5.19M |
| Q4 2018 | share | Increase | +1.36% | 71.88K shares | -93.19M | $105.86 | 5.34M |
| Q3 2018 | share | Decrease | -3.12% | -169.73K shares | -17.18M | $122.39 | 5.26M |
| Q2 2018 | share | Decrease | -1.97% | -109.14K shares | -104.29M | $120.6 | 5.43M |
| Q1 2018 | share | Decrease | -2.66% | -151.43K shares | 16.71M | $134.31 | 5.54M |
| Q4 2017 | share | Decrease | -1.73% | -100.62K shares | 40.70M | $127.51 | 5.69M |
| Q3 2017 | share | Increase | +4.99% | 275.73K shares | 91.85M | $118.44 | 5.80M |
| Q2 2017 | share | Decrease | -9.16% | -557.04K shares | -41.4M | $109.1 | 5.52M |
| Q1 2017 | share | Increase | +3.80% | 222.66K shares | 45.99M | $104.56 | 6.08M |
| Q4 2016 | share | Decrease | -0.21% | -12.13K shares | 156.34M | $101.23 | 5.85M |
| Q3 2016 | share | Decrease | -1.10% | -65.42K shares | 45.75M | $77.49 | 5.87M |
| Q2 2016 | share | Decrease | -0.41% | -24.72K shares | -22.07M | $69.55 | 5.93M |
| Q1 2016 | share | Decrease | -5.95% | -376.89K shares | -98.84M | $71.83 | 5.96M |