NORTHERN TRUST CORP – Sempra Transaction History
NORTHERN TRUST CORP portfolio value:
$565.97M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -28.82K shares | -5.57M | $149.94 | 3.77M |
| Q2 2022 | share | Increase | +0.21% | 8.13K shares | -66.52M | $150.27 | 3.80M |
| Q1 2022 | share | Increase | +0.65% | 24.67K shares | 139.29M | $168.12 | 3.79M |
| Q4 2021 | share | Decrease | -1.60% | -61.49K shares | 14.01M | $131.77 | 3.77M |
| Q3 2021 | share | Decrease | -0.08% | -3.03K shares | -23.31M | $126.5 | 3.83M |
| Q2 2021 | share | Increase | +2.50% | 93.39K shares | 11.99M | $130.29 | 3.83M |
| Q1 2021 | share | Increase | +2.45% | 89.65K shares | 30.76M | $130.38 | 3.74M |
| Q4 2020 | share | Decrease | -3.33% | -125.84K shares | 18.15M | $124.24 | 3.65M |
| Q3 2020 | share | Decrease | -1.40% | -53.45K shares | -1.99M | $114.51 | 3.77M |
| Q2 2020 | share | Increase | +1.86% | 69.96K shares | 24.15M | $112.4 | 3.83M |
| Q1 2020 | share | Increase | +0.14% | 5.22K shares | -143.99M | $107.38 | 3.76M |
| Q4 2019 | share | Increase | +2.53% | 92.55K shares | 28.2M | $142.47 | 3.75M |
| Q3 2019 | share | Decrease | -0.80% | -29.71K shares | 33.17M | $137.94 | 3.66M |
| Q2 2019 | share | Increase | +1.65% | 59.77K shares | 50.29M | $126.67 | 3.69M |
| Q1 2019 | share | Increase | +1.45% | 51.95K shares | 69.82M | $116 | 3.63M |
| Q4 2018 | share | Increase | +3.69% | 127.33K shares | -5.42M | $98.95 | 3.58M |
| Q3 2018 | share | Increase | +3.18% | 106.59K shares | 4.22M | $103.18 | 3.45M |
| Q2 2018 | share | Increase | +2.96% | 96.15K shares | 27.06M | $104.5 | 3.34M |
| Q1 2018 | share | Decrease | -0.03% | -997 shares | 13.87M | $99.33 | 3.25M |
| Q4 2017 | share | Decrease | -0.05% | -1.67K shares | -23.64M | $94.73 | 3.25M |
| Q3 2017 | share | Increase | +3.37% | 106.19K shares | 16.46M | $100.34 | 3.25M |
| Q2 2017 | share | Increase | +16.22% | 439.35K shares | 55.63M | $97.71 | 3.14M |
| Q1 2017 | share | Increase | +1.23% | 32.96K shares | 30.02M | $95.76 | 2.70M |
| Q4 2016 | share | Increase | +1.84% | 48.35K shares | -12.34M | $86.57 | 2.67M |
| Q3 2016 | share | Increase | +4.82% | 120.91K shares | -4.15M | $91.18 | 2.62M |
| Q2 2016 | share | Decrease | -0.03% | -785 shares | 25.16M | $96.32 | 2.50M |
| Q1 2016 | share | Decrease | -0.83% | -20.90K shares | 22.94M | $87.3 | 2.50M |