NORTHERN TRUST CORP – SPDR S&P Global Natural Resources ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$467.60M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -126.50K shares | -31.45M | $49.46 | 9.45M |
| Q2 2022 | share | Increase | +4.76% | 435.64K shares | -75.06M | $52.09 | 9.58M |
| Q1 2022 | share | Increase | +12.89% | 1.04M shares | 137M | $62.78 | 9.14M |
| Q4 2021 | share | Increase | +9.02% | 669.90K shares | 55.54M | $53.65 | 8.10M |
| Q3 2021 | share | Increase | +11.58% | 770.97K shares | 28.6M | $51.35 | 7.43M |
| Q2 2021 | share | Increase | +4.35% | 277.63K shares | 32.20M | $53 | 6.66M |
| Q1 2021 | share | Increase | +6.06% | 364.78K shares | 51.31M | $49.64 | 6.38M |
| Q4 2020 | share | Decrease | -0.20% | -12.27K shares | 43.04M | $44.23 | 6.01M |
| Q3 2020 | share | Decrease | -2.56% | -158.65K shares | -2.12M | $36.47 | 6.02M |
| Q2 2020 | share | Increase | +140.97% | 3.62M shares | 149.08M | $35.87 | 6.18M |
| Q1 2020 | share | Increase | +279.08% | 1.89M shares | 48.19M | $29.67 | 2.56M |
| Q4 2019 | share | Increase | +112.64% | 358.87K shares | 17.54M | $44.25 | 677.46K |
| Q3 2019 | share | Increase | +71.25% | 132.55K shares | 5.18M | $40.45 | 318.59K |
| Q2 2019 | share | Increase | +653.40% | 161.34K shares | 7.39M | $43.08 | 186.03K |
| Q1 2019 | share | Increase | +1.92% | 464 shares | 143K | $42.6 | 24.69K |
| Q4 2018 | share | Increase | +4.45% | 1.03K shares | -174K | $38 | 24.22K |
| Q3 2018 | share | Decrease | -20.71% | -6.06K shares | -292K | $45.63 | 23.19K |
| Q2 2018 | share | Increase | +25.85% | 6.00K shares | 340K | $45.2 | 29.25K |
| Q1 2018 | share | Decrease | -8.14% | -2.06K shares | -117K | $43.15 | 23.24K |
| Q4 2017 | share | Decrease | -38.26% | -15.68K shares | -643K | $43.77 | 25.30K |
| Q3 2017 | share | Increase | +78.20% | 17.99K shares | 930K | $40.45 | 40.99K |
| Q2 2017 | share | Decrease | -2.60% | -615 shares | -49K | $36.55 | 23.00K |
| Q1 2017 | share | Decrease | -14.59% | -4.03K shares | -132K | $36.93 | 23.62K |
| Q4 2016 | share | Increase | +8.22% | 2.1K shares | 137K | $35.69 | 27.65K |
| Q3 2016 | share | Increase | +5.49% | 1.33K shares | 100K | $33.67 | 25.55K |
| Q2 2016 | share | Increase | +6.29% | 1.43K shares | 102K | $31.94 | 24.22K |
| Q1 2016 | share | Decrease | -68.12% | -48.69K shares | -1.49M | $29.72 | 22.79K |