NORTHERN TRUST CORP – Transaction History
NORTHERN TRUST CORP portfolio value:
1.34B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -79.86K shares | -112.63M | 4.99M | |
| Q2 2022 | share | Increase | +16.09% | 703.72K shares | 62.79M | 5.07M | |
| Q1 2022 | share | Decrease | -2.43% | -108.97K shares | -155.86M | 4.37M | |
| Q4 2021 | share | Decrease | -2.02% | -92.45K shares | 210.71M | 4.48M | |
| Q3 2021 | share | Decrease | -1.18% | -54.53K shares | 3.81M | 4.57M | |
| Q2 2021 | share | Decrease | -17.71% | -996.30K shares | -237.61M | 4.63M | |
| Q1 2021 | share | Decrease | -1.65% | -94.34K shares | 68.71M | 5.62M | |
| Q4 2020 | share | Decrease | -3.02% | -178.38K shares | 102.72M | 5.72M | |
| Q3 2020 | share | Decrease | -0.46% | -27.36K shares | 147.69M | 5.89M | |
| Q2 2020 | share | Decrease | -2.26% | -137.06K shares | 208.08M | 5.92M | |
| Q1 2020 | share | Decrease | -1.36% | -83.75K shares | -259.78M | 6.06M | |
| Q4 2019 | share | Decrease | -0.68% | -41.97K shares | 109.78M | 6.14M | |
| Q3 2019 | share | Decrease | -3.39% | -217.47K shares | -87.49M | 6.18M | |
| Q2 2019 | share | Increase | +1.12% | 71.20K shares | 171.87M | 6.40M | |
| Q1 2019 | share | Increase | +0.76% | 47.57K shares | 133.44M | 6.33M | |
| Q4 2018 | share | Increase | 0.00% | 6.28M shares | 981.22M | 6.28M |