FMR LLC – Northern Trust Corporation Transaction History
FMR LLC portfolio value:
$792.32M
portfolio value
FMR LLC quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 384.07K shares | -64.06M | $85.56 | 9.26M |
| Q2 2022 | share | Increase | +4.13% | 352.05K shares | -136.26M | $96.48 | 8.87M |
| Q1 2022 | share | Decrease | -1.19% | -102.62K shares | -39.21M | $116.45 | 8.52M |
| Q4 2021 | share | Increase | +33.83% | 2.18M shares | 336.92M | $119.41 | 8.62M |
| Q3 2021 | share | Increase | +1.58% | 100.11K shares | -38.76M | $107.81 | 6.44M |
| Q2 2021 | share | Decrease | -4.33% | -287.29K shares | 36.49M | $114.92 | 6.34M |
| Q1 2021 | share | Decrease | -12.07% | -910.55K shares | -5.41M | $103.85 | 6.63M |
| Q4 2020 | share | Decrease | -3.26% | -254.27K shares | 94.61M | $91.4 | 7.54M |
| Q3 2020 | share | Decrease | -0.78% | -60.94K shares | -15.51M | $75.93 | 7.79M |
| Q2 2020 | share | Decrease | -14.78% | -1.36M shares | -72.39M | $76.58 | 7.85M |
| Q1 2020 | share | Increase | +8.28% | 705.18K shares | -208.94M | $72.22 | 9.22M |
| Q4 2019 | share | Decrease | -8.47% | -787.82K shares | 36.52M | $100.56 | 8.51M |
| Q3 2019 | share | Increase | +15.53% | 1.25M shares | 143.46M | $87.77 | 9.30M |
| Q2 2019 | share | Decrease | -6.40% | -551.05K shares | -53.12M | $84.05 | 8.05M |
| Q1 2019 | share | Increase | +4.80% | 394.34K shares | 91.65M | $83.86 | 8.60M |
| Q4 2018 | share | Increase | +4.41% | 347.04K shares | -116.78M | $77.02 | 8.21M |
| Q3 2018 | share | Decrease | -19.53% | -1.90M shares | -202.37M | $93.51 | 7.86M |
| Q2 2018 | share | Decrease | -1.08% | -106.56K shares | -13.33M | $93.7 | 9.77M |
| Q1 2018 | share | Decrease | -5.77% | -605.05K shares | -28.43M | $93.55 | 9.87M |
| Q4 2017 | share | Decrease | -7.69% | -873.08K shares | 3.19M | $90.26 | 10.48M |
| Q3 2017 | share | Decrease | -4.40% | -523.33K shares | -110.84M | $82.71 | 11.35M |
| Q2 2017 | share | Decrease | -3.96% | -489.93K shares | 83.87M | $87.05 | 11.88M |
| Q1 2017 | share | Increase | +38.37% | 3.43M shares | 274.91M | $77.2 | 12.37M |
| Q4 2016 | share | Increase | +7.76% | 643.56K shares | 232.04M | $79.06 | 8.94M |
| Q3 2016 | share | Decrease | -3.34% | -286.65K shares | -4.64M | $60.09 | 8.29M |
| Q2 2016 | share | Increase | +13.80% | 1.04M shares | 77.20M | $58.24 | 8.58M |
| Q1 2016 | share | Increase | +8.87% | 614.46K shares | -7.89M | $57.01 | 7.54M |