FIRST MANHATTAN CO. LLC. – Northern Trust Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$7.07M
portfolio value
FIRST MANHATTAN CO. 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 | 0.00% | 0 shares | -904K | $85.56 | 82.74K | |
| Q2 2022 | share | Decrease | -0.07% | -62 shares | -1.66M | $96.48 | 82.74K |
| Q1 2022 | share | Decrease | -6.08% | -5.36K shares | -903K | $116.45 | 82.80K |
| Q4 2021 | share | Increase | +8.69% | 7.04K shares | 1.8M | $119.41 | 88.17K |
| Q3 2021 | share | Decrease | -1.14% | -932 shares | -741K | $107.81 | 81.12K |
| Q2 2021 | share | Decrease | -2.78% | -2.34K shares | 616K | $114.92 | 82.05K |
| Q1 2021 | share | Decrease | -10.18% | -9.56K shares | 119K | $103.85 | 84.40K |
| Q4 2020 | share | Decrease | -1.32% | -1.25K shares | 1.32M | $91.4 | 93.97K |
| Q3 2020 | share | Decrease | -0.78% | -750 shares | -189K | $75.93 | 95.22K |
| Q2 2020 | share | Decrease | -4.63% | -4.65K shares | 21K | $76.58 | 95.97K |
| Q1 2020 | share | 0.00% | 0 shares | -3.09M | $72.22 | 100.63K | |
| Q4 2019 | share | Decrease | -0.54% | -550 shares | 1.24M | $100.56 | 100.63K |
| Q3 2019 | share | Decrease | -0.20% | -200 shares | 318K | $87.77 | 101.18K |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $84.05 | 101.38K | |
| Q1 2019 | share | Decrease | -1.60% | -1.65K shares | 554K | $83.86 | 101.38K |
| Q4 2018 | share | Decrease | -1.06% | -1.1K shares | -2.02M | $77.02 | 103.03K |
| Q3 2018 | share | Decrease | -3.24% | -3.49K shares | -438K | $93.51 | 104.13K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $93.7 | 107.62K | |
| Q1 2018 | share | Decrease | -9.33% | -11.07K shares | -758K | $93.55 | 107.62K |
| Q4 2017 | share | Decrease | -1.69% | -2.03K shares | 758K | $90.26 | 118.69K |
| Q3 2017 | share | Decrease | -3.21% | -4.00K shares | -1.02M | $82.71 | 120.73K |
| Q2 2017 | share | 0.00% | 0 shares | 1.32M | $87.05 | 124.74K | |
| Q1 2017 | share | Decrease | -6.50% | -8.66K shares | -1.08M | $77.2 | 124.74K |
| Q4 2016 | share | Decrease | -3.48% | -4.81K shares | 2.48M | $79.06 | 133.41K |
| Q3 2016 | share | Increase | +1.01% | 1.38K shares | 331K | $60.09 | 138.22K |
| Q2 2016 | share | Decrease | -2.47% | -3.46K shares | -76K | $58.24 | 136.84K |
| Q1 2016 | share | Decrease | -0.83% | -1.18K shares | -1.05M | $57.01 | 140.30K |