NORTHERN TRUST CORP – Vulcan Materials Company Transaction History
NORTHERN TRUST CORP portfolio value:
$393.69M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.49% | -12.24K shares | 37.22M | $157.71 | 2.49M |
Q2 2022 | share | Decrease | -1.31% | -33.39K shares | -110.49M | $142.1 | 2.50M |
Q1 2022 | share | Decrease | -0.94% | -24.06K shares | -65.69M | $183.7 | 2.54M |
Q4 2021 | share | Decrease | -0.80% | -20.69K shares | 95.08M | $206.83 | 2.56M |
Q3 2021 | share | Increase | +85.54% | 1.19M shares | 194.88M | $168.85 | 2.58M |
Q2 2021 | share | Decrease | -5.02% | -73.76K shares | -5.03M | $173.41 | 1.39M |
Q1 2021 | share | Decrease | -1.60% | -23.83K shares | 26.47M | $167.77 | 1.46M |
Q4 2020 | share | Decrease | -6.31% | -100.51K shares | 5.42M | $147.12 | 1.49M |
Q3 2020 | share | Decrease | -0.13% | -2.09K shares | 31.11M | $134.13 | 1.59M |
Q2 2020 | share | Decrease | -1.79% | -29.02K shares | 9.26M | $114.35 | 1.59M |
Q1 2020 | share | Increase | 0.00% | 13 shares | -58.31M | $106.31 | 1.62M |
Q4 2019 | share | Increase | +0.05% | 830 shares | -11.64M | $141.26 | 1.62M |
Q3 2019 | share | Decrease | -0.42% | -6.84K shares | 21.66M | $148.04 | 1.62M |
Q2 2019 | share | Decrease | -0.54% | -8.82K shares | 29.76M | $134.11 | 1.62M |
Q1 2019 | share | Increase | +2.26% | 36.25K shares | 35.69M | $115.36 | 1.63M |
Q4 2018 | share | Increase | +4.02% | 61.84K shares | -12.98M | $96 | 1.60M |
Q3 2018 | share | Increase | +1.41% | 21.36K shares | -24.75M | $107.75 | 1.54M |
Q2 2018 | share | Increase | +6.03% | 86.37K shares | 32.47M | $124.75 | 1.51M |
Q1 2018 | share | Decrease | -5.05% | -76.13K shares | -30.11M | $110.12 | 1.43M |
Q4 2017 | share | Decrease | -1.96% | -30.13K shares | 9.62M | $123.53 | 1.50M |
Q3 2017 | share | Increase | +5.30% | 77.43K shares | -1.08M | $114.86 | 1.53M |
Q2 2017 | share | Decrease | -1.64% | -24.40K shares | 6.12M | $121.38 | 1.46M |
Q1 2017 | share | Increase | +0.87% | 12.75K shares | -5.34M | $115.22 | 1.48M |
Q4 2016 | share | Increase | +1.12% | 16.32K shares | 18.67M | $119.43 | 1.47M |
Q3 2016 | share | Increase | +0.81% | 11.77K shares | -8.24M | $108.37 | 1.45M |
Q2 2016 | share | Increase | +3.08% | 43.22K shares | 26.63M | $114.49 | 1.44M |
Q1 2016 | share | Decrease | -4.13% | -60.37K shares | 8.42M | $100.25 | 1.40M |