NORTHERN TRUST CORP – S&P Global Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.08B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -75.78K shares | -138.29M | $305.35 | 3.55M |
| Q2 2022 | share | Decrease | -2.58% | -96.23K shares | -305.02M | $337.06 | 3.63M |
| Q1 2022 | share | Increase | +39.53% | 1.05M shares | 268.20M | $410.18 | 3.72M |
| Q4 2021 | share | Decrease | -1.54% | -41.79K shares | 107.92M | $470.48 | 2.67M |
| Q3 2021 | share | Decrease | -0.91% | -24.84K shares | 28.98M | $424.19 | 2.71M |
| Q2 2021 | share | Decrease | -1.99% | -55.72K shares | 138.01M | $409.05 | 2.73M |
| Q1 2021 | share | Decrease | -1.25% | -35.31K shares | 55.84M | $350.95 | 2.79M |
| Q4 2020 | share | Decrease | -2.80% | -81.48K shares | -119.55M | $326.17 | 2.82M |
| Q3 2020 | share | Decrease | -1.32% | -38.83K shares | 77.79M | $357.08 | 2.91M |
| Q2 2020 | share | Decrease | -1.77% | -53.19K shares | 236.01M | $325.65 | 2.94M |
| Q1 2020 | share | Decrease | -0.79% | -23.87K shares | -90.60M | $241.69 | 3.00M |
| Q4 2019 | share | Decrease | -1.48% | -45.49K shares | 73.82M | $268.66 | 3.02M |
| Q3 2019 | share | Decrease | -0.64% | -19.75K shares | 48.31M | $240.53 | 3.07M |
| Q2 2019 | share | Decrease | -0.52% | -16.09K shares | 49.91M | $223.16 | 3.09M |
| Q1 2019 | share | Increase | +0.42% | 12.88K shares | 128.41M | $205.72 | 3.10M |
| Q4 2018 | share | Increase | +5.78% | 168.99K shares | -45.75M | $165.57 | 3.09M |
| Q3 2018 | share | Decrease | -1.56% | -46.37K shares | -34.32M | $189.84 | 2.92M |
| Q2 2018 | share | Decrease | -0.53% | -15.86K shares | 35.10M | $197.61 | 2.97M |
| Q1 2018 | share | Decrease | -2.21% | -67.40K shares | 53.31M | $184.71 | 2.98M |
| Q4 2017 | share | Decrease | -2.21% | -69.18K shares | 29.18M | $163.35 | 3.05M |
| Q3 2017 | share | Increase | +6.60% | 193.41K shares | 60.48M | $150.35 | 3.12M |
| Q2 2017 | share | Decrease | -2.21% | -66.26K shares | 36.04M | $140.04 | 2.93M |
| Q1 2017 | share | Increase | +0.53% | 15.86K shares | 71.26M | $125.05 | 2.99M |
| Q4 2016 | share | Decrease | -7.38% | -237.54K shares | -86.78M | $102.54 | 2.98M |
| Q3 2016 | share | Decrease | -1.98% | -64.90K shares | 55.17M | $120.31 | 3.21M |
| Q2 2016 | share | Increase | 0.00% | 3.28M shares | 352.30M | $101.66 | 3.28M |