NORTHERN TRUST CORP – 3M Company Transaction History
NORTHERN TRUST CORP portfolio value:
$804.50M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -121.72K shares | -153.42M | $110.5 | 7.28M |
| Q2 2022 | share | Decrease | -0.15% | -10.82K shares | -145.73M | $129.41 | 7.40M |
| Q1 2022 | share | Increase | +0.61% | 44.71K shares | -205.18M | $148.88 | 7.41M |
| Q4 2021 | share | Decrease | -1.42% | -106.28K shares | -2.35M | $177.64 | 7.36M |
| Q3 2021 | share | Increase | +6.36% | 447K shares | -84.7M | $173.98 | 7.47M |
| Q2 2021 | share | Decrease | -0.89% | -63.09K shares | 29.65M | $195.51 | 7.02M |
| Q1 2021 | share | Decrease | -0.00% | -296 shares | 126.80M | $188.27 | 7.09M |
| Q4 2020 | share | Decrease | -4.05% | -298.96K shares | 55.71M | $169.38 | 7.09M |
| Q3 2020 | share | Increase | +0.56% | 41.36K shares | 37.41M | $153.9 | 7.39M |
| Q2 2020 | share | Increase | +1.13% | 82.37K shares | 154.39M | $148.52 | 7.34M |
| Q1 2020 | share | Decrease | -0.81% | -59.44K shares | -300.48M | $128.68 | 7.26M |
| Q4 2019 | share | Decrease | -1.08% | -79.67K shares | 74.95M | $164.78 | 7.32M |
| Q3 2019 | share | Decrease | -2.49% | -189.15K shares | -98.99M | $152.23 | 7.40M |
| Q2 2019 | share | Decrease | -5.32% | -426.50K shares | -350.17M | $159.05 | 7.59M |
| Q1 2019 | share | Increase | +0.12% | 9.21K shares | 140.04M | $189.01 | 8.02M |
| Q4 2018 | share | Increase | +2.38% | 186.25K shares | -122.35M | $172.11 | 8.01M |
| Q3 2018 | share | Decrease | -3.23% | -261.13K shares | 58.11M | $189.04 | 7.82M |
| Q2 2018 | share | Decrease | -2.46% | -203.61K shares | -229.07M | $175.31 | 8.08M |
| Q1 2018 | share | Decrease | -2.20% | -186.11K shares | -175.20M | $194.31 | 8.29M |
| Q4 2017 | share | Decrease | -1.13% | -97.14K shares | 195.50M | $207.14 | 8.47M |
| Q3 2017 | share | Increase | +2.40% | 200.82K shares | 56.47M | $183.79 | 8.57M |
| Q2 2017 | share | Decrease | -0.49% | -41.08K shares | 133.30M | $181.25 | 8.37M |
| Q1 2017 | share | Decrease | -0.38% | -32.35K shares | 101.58M | $165.57 | 8.41M |
| Q4 2016 | share | Increase | +0.67% | 55.92K shares | 29.61M | $153.54 | 8.44M |
| Q3 2016 | share | Decrease | -0.02% | -1.81K shares | 8.99M | $150.55 | 8.39M |
| Q2 2016 | share | Decrease | -0.91% | -77.11K shares | 63.74M | $148.69 | 8.39M |
| Q1 2016 | share | Decrease | -1.69% | -146.01K shares | 108.08M | $140.54 | 8.46M |