NORTHERN TRUST CORP – Prudential Financial, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$365.45M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.04% | -133.63K shares | -54.96M | $85.78 | 4.26M |
| Q2 2022 | share | Decrease | -1.81% | -81.05K shares | -108.39M | $95.68 | 4.39M |
| Q1 2022 | share | Decrease | -0.07% | -2.95K shares | 44.11M | $118.17 | 4.47M |
| Q4 2021 | share | Decrease | -0.02% | -1.02K shares | 13.50M | $108.63 | 4.47M |
| Q3 2021 | share | Decrease | -1.19% | -53.91K shares | 6.70M | $104.09 | 4.47M |
| Q2 2021 | share | Decrease | -0.48% | -21.67K shares | 49.56M | $100.28 | 4.53M |
| Q1 2021 | share | Decrease | -2.13% | -99.02K shares | 51.61M | $88.2 | 4.55M |
| Q4 2020 | share | Decrease | -2.24% | -106.40K shares | 60.95M | $74.53 | 4.65M |
| Q3 2020 | share | Decrease | -0.03% | -1.48K shares | 12.38M | $59.78 | 4.76M |
| Q2 2020 | share | Increase | +3.62% | 166.51K shares | 50.39M | $56.42 | 4.76M |
| Q1 2020 | share | Decrease | -4.44% | -213.28K shares | -211.14M | $47.38 | 4.59M |
| Q4 2019 | share | Decrease | -6.78% | -349.63K shares | -13.22M | $84.19 | 4.80M |
| Q3 2019 | share | Decrease | -0.36% | -18.89K shares | -58.90M | $79.94 | 5.15M |
| Q2 2019 | share | Increase | +0.54% | 27.62K shares | 49.75M | $88.68 | 5.17M |
| Q1 2019 | share | Decrease | -0.09% | -4.84K shares | 52.79M | $79.85 | 5.14M |
| Q4 2018 | share | Increase | +6.30% | 305.25K shares | -70.96M | $70.13 | 5.15M |
| Q3 2018 | share | Decrease | -3.09% | -154.51K shares | 23.42M | $86.26 | 4.84M |
| Q2 2018 | share | Decrease | -2.31% | -118.09K shares | -62.46M | $78.89 | 5.00M |
| Q1 2018 | share | Decrease | -2.56% | -134.80K shares | -74.03M | $86.59 | 5.12M |
| Q4 2017 | share | Decrease | -1.34% | -71.63K shares | 37.90M | $95.36 | 5.25M |
| Q3 2017 | share | Increase | +4.46% | 227.38K shares | 14.89M | $87.58 | 5.32M |
| Q2 2017 | share | Decrease | -0.83% | -42.76K shares | 2.88M | $88.43 | 5.10M |
| Q1 2017 | share | Increase | +1.35% | 68.48K shares | 20.60M | $86.61 | 5.14M |
| Q4 2016 | share | Increase | +2.02% | 100.69K shares | 121.94M | $83.91 | 5.07M |
| Q3 2016 | share | Decrease | -1.01% | -50.51K shares | 47.67M | $65.38 | 4.97M |
| Q2 2016 | share | Decrease | -0.04% | -2.13K shares | -4.93M | $56.6 | 5.02M |
| Q1 2016 | share | Decrease | -0.57% | -29.02K shares | -48.20M | $56.79 | 5.02M |