NORTHERN TRUST CORP – U.S. Bancorp Transaction History
NORTHERN TRUST CORP portfolio value:
$754.79M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.06% | 901.65K shares | -65.21M | $40.32 | 18.72M |
| Q2 2022 | share | Increase | +0.14% | 24.86K shares | -125.72M | $46.02 | 17.81M |
| Q1 2022 | share | Increase | +1.73% | 303.44K shares | -36.69M | $53.15 | 17.79M |
| Q4 2021 | share | Decrease | -1.63% | -289.65K shares | -74.41M | $56.15 | 17.49M |
| Q3 2021 | share | Decrease | -0.64% | -114.98K shares | 37.36M | $59.44 | 17.77M |
| Q2 2021 | share | Increase | +1.97% | 344.95K shares | 48.78M | $56.54 | 17.89M |
| Q1 2021 | share | Decrease | -0.52% | -92.53K shares | 148.72M | $54.49 | 17.54M |
| Q4 2020 | share | Decrease | -3.57% | -653.50K shares | 166.05M | $45.55 | 17.64M |
| Q3 2020 | share | Decrease | -1.72% | -320.70K shares | -29.55M | $34.74 | 18.29M |
| Q2 2020 | share | Decrease | -1.26% | -238.32K shares | 35.90M | $35.26 | 18.61M |
| Q1 2020 | share | Decrease | -2.16% | -416.34K shares | -493.03M | $32.61 | 18.85M |
| Q4 2019 | share | Decrease | -1.28% | -249.16K shares | 62.33M | $55.48 | 19.27M |
| Q3 2019 | share | Decrease | -4.74% | -971.63K shares | 6.47M | $51.41 | 19.52M |
| Q2 2019 | share | Increase | +0.85% | 171.82K shares | 94.55M | $48.32 | 20.49M |
| Q1 2019 | share | Increase | +0.95% | 190.32K shares | 59.29M | $44.12 | 20.32M |
| Q4 2018 | share | Increase | +2.87% | 561.26K shares | -113.48M | $41.52 | 20.12M |
| Q3 2018 | share | Increase | +0.51% | 99.94K shares | 59.59M | $47.59 | 19.56M |
| Q2 2018 | share | Decrease | -1.31% | -258.13K shares | -22.38M | $44.76 | 19.46M |
| Q1 2018 | share | Decrease | -2.61% | -528.74K shares | -89.08M | $44.92 | 19.72M |
| Q4 2017 | share | Decrease | -2.79% | -580.42K shares | -31.31M | $47.38 | 20.25M |
| Q3 2017 | share | Increase | +4.39% | 876.61K shares | 80.31M | $47.13 | 20.83M |
| Q2 2017 | share | Decrease | -3.42% | -705.74K shares | -27.96M | $45.4 | 19.95M |
| Q1 2017 | share | Increase | +3.42% | 683.87K shares | 37.81M | $44.79 | 20.66M |
| Q4 2016 | share | Decrease | -1.60% | -325.13K shares | 155.49M | $44.44 | 19.98M |
| Q3 2016 | share | Decrease | -0.31% | -63.19K shares | 49.43M | $36.9 | 20.30M |
| Q2 2016 | share | Decrease | -1.09% | -224.61K shares | -14.71M | $34.48 | 20.36M |
| Q1 2016 | share | Decrease | -0.22% | -45.58K shares | -44.47M | $34.47 | 20.59M |