NORTHERN TRUST CORP – The Charles Schwab Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$1.12B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -13.78K shares | 135.69M | $71.87 | 15.71M |
| Q2 2022 | share | Decrease | -2.33% | -374.45K shares | -363.91M | $63.18 | 15.72M |
| Q1 2022 | share | Decrease | -1.39% | -226.19K shares | -15.64M | $84.31 | 16.10M |
| Q4 2021 | share | Decrease | -0.18% | -30.03K shares | 181.68M | $84.48 | 16.32M |
| Q3 2021 | share | Decrease | -8.70% | -1.55M shares | -113.03M | $72.68 | 16.35M |
| Q2 2021 | share | Decrease | -1.58% | -287.73K shares | 117.96M | $72.48 | 17.91M |
| Q1 2021 | share | Decrease | -1.47% | -272.2K shares | 206.58M | $64.71 | 18.20M |
| Q4 2020 | share | Increase | +18.05% | 2.82M shares | 413.00M | $52.49 | 18.47M |
| Q3 2020 | share | Decrease | -0.17% | -26.20K shares | 38.09M | $35.71 | 15.65M |
| Q2 2020 | share | Increase | +0.06% | 9.67K shares | 2.20M | $33.08 | 15.67M |
| Q1 2020 | share | Decrease | -0.95% | -150.54K shares | -225.58M | $32.79 | 15.66M |
| Q4 2019 | share | Decrease | -1.72% | -277.01K shares | 79.06M | $46.21 | 15.81M |
| Q3 2019 | share | Decrease | -4.26% | -716.14K shares | -2.38M | $40.49 | 16.09M |
| Q2 2019 | share | Increase | +0.62% | 104.29K shares | -38.74M | $38.72 | 16.81M |
| Q1 2019 | share | Increase | +0.32% | 52.86K shares | 22.74M | $41.04 | 16.70M |
| Q4 2018 | share | Increase | +2.06% | 336.55K shares | -110.37M | $39.72 | 16.65M |
| Q3 2018 | share | Decrease | -0.58% | -94.88K shares | -36.67M | $46.88 | 16.31M |
| Q2 2018 | share | Increase | +0.06% | 9.14K shares | -17.90M | $48.61 | 16.41M |
| Q1 2018 | share | Decrease | -1.34% | -222.55K shares | 2.51M | $49.59 | 16.40M |
| Q4 2017 | share | Decrease | -1.88% | -317.86K shares | 112.96M | $48.69 | 16.62M |
| Q3 2017 | share | Increase | +0.90% | 150.35K shares | 19.67M | $41.38 | 16.94M |
| Q2 2017 | share | Increase | +8.82% | 1.36M shares | 91.67M | $40.57 | 16.79M |
| Q1 2017 | share | Increase | +0.48% | 73.13K shares | 23.56M | $38.46 | 15.43M |
| Q4 2016 | share | Increase | +1.65% | 248.89K shares | 129.20M | $37.12 | 15.36M |
| Q3 2016 | share | Increase | +0.49% | 73.26K shares | 96.45M | $29.63 | 15.11M |
| Q2 2016 | share | Increase | +1.40% | 207.58K shares | -35.04M | $23.7 | 15.03M |
| Q1 2016 | share | Increase | +13.60% | 1.77M shares | -14.25M | $26.17 | 14.83M |