NORTHERN TRUST CORP – Public Service Enterprise Group Incorporated Transaction History
NORTHERN TRUST CORP portfolio value:
$340.59M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-11.14%
quarter
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -14.27K shares | -43.60M | $56.23 | 6.05M |
| Q2 2022 | share | Increase | +0.65% | 39.37K shares | -38.04M | $63.28 | 6.07M |
| Q1 2022 | share | Increase | +1.22% | 72.77K shares | 24.58M | $70 | 6.03M |
| Q4 2021 | share | Decrease | -1.44% | -86.88K shares | 29.45M | $66.32 | 5.95M |
| Q3 2021 | share | Increase | +2.54% | 150.00K shares | 15.97M | $60.9 | 6.04M |
| Q2 2021 | share | Decrease | -0.35% | -20.52K shares | -4.00M | $59.26 | 5.89M |
| Q1 2021 | share | Decrease | -1.87% | -112.75K shares | 4.72M | $59.23 | 5.91M |
| Q4 2020 | share | Decrease | -3.12% | -194.43K shares | 9.76M | $56.84 | 6.02M |
| Q3 2020 | share | Decrease | -0.40% | -25.20K shares | 34.54M | $53.08 | 6.22M |
| Q2 2020 | share | Decrease | -0.00% | -260 shares | 26.54M | $47.08 | 6.24M |
| Q1 2020 | share | Increase | +1.47% | 90.41K shares | -83.02M | $42.63 | 6.24M |
| Q4 2019 | share | Decrease | -2.38% | -150.10K shares | -27.98M | $55.52 | 6.15M |
| Q3 2019 | share | Increase | +0.09% | 5.73K shares | 20.90M | $57.9 | 6.30M |
| Q2 2019 | share | Increase | +2.22% | 136.85K shares | 4.41M | $54.43 | 6.30M |
| Q1 2019 | share | Increase | +3.20% | 191.44K shares | 55.34M | $54.56 | 6.16M |
| Q4 2018 | share | Increase | +4.75% | 271.10K shares | 9.89M | $47.42 | 5.97M |
| Q3 2018 | share | Decrease | -1.37% | -79.47K shares | -12.00M | $47.7 | 5.70M |
| Q2 2018 | share | Increase | +1.26% | 71.78K shares | 26.16M | $48.51 | 5.78M |
| Q1 2018 | share | Decrease | -2.48% | -145.24K shares | -14.67M | $44.62 | 5.71M |
| Q4 2017 | share | Decrease | -2.21% | -132.34K shares | 24.62M | $45.3 | 5.85M |
| Q3 2017 | share | Increase | +2.74% | 159.9K shares | 26.28M | $40.35 | 5.98M |
| Q2 2017 | share | Decrease | -1.19% | -70.00K shares | -10.91M | $37.18 | 5.82M |
| Q1 2017 | share | Increase | +1.70% | 98.34K shares | 7.08M | $37.97 | 5.89M |
| Q4 2016 | share | Decrease | -3.67% | -220.85K shares | 2.41M | $37.2 | 5.80M |
| Q3 2016 | share | Decrease | -0.81% | -49.23K shares | -30.83M | $35.15 | 6.02M |
| Q2 2016 | share | Decrease | -2.00% | -123.92K shares | -6.58M | $38.76 | 6.07M |
| Q1 2016 | share | Decrease | -0.82% | -51.51K shares | 47.87M | $38.84 | 6.19M |