AMERICAN CENTURY COMPANIES INC – Northern Trust Corporation Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$484.84M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | +7.01% | 371.30K shares | -26.05M | $85.56 | 5.66M |
Q2 2022 | share | Increase | +9.99% | 481.05K shares | -49.73M | $96.48 | 5.29M |
Q1 2022 | share | Increase | +1.53% | 72.43K shares | -6.54M | $116.45 | 4.81M |
Q4 2021 | share | Increase | +0.28% | 13.10K shares | 57.36M | $119.41 | 4.74M |
Q3 2021 | share | Increase | +3.65% | 166.51K shares | -17.67M | $107.81 | 4.72M |
Q2 2021 | share | Decrease | -12.72% | -665.01K shares | -21.95M | $114.92 | 4.56M |
Q1 2021 | share | Decrease | -5.60% | -310.04K shares | 33.69M | $103.85 | 5.22M |
Q4 2020 | share | Decrease | -18.07% | -1.22M shares | -11.19M | $91.4 | 5.53M |
Q3 2020 | share | Increase | +9.80% | 603.40K shares | 38.61M | $75.93 | 6.75M |
Q2 2020 | share | Increase | +9.52% | 535.05K shares | 64.25M | $76.58 | 6.15M |
Q1 2020 | share | Increase | +45.34% | 1.75M shares | 13.27M | $72.22 | 5.61M |
Q4 2019 | share | Decrease | -20.95% | -1.02M shares | -45.66M | $100.56 | 3.86M |
Q3 2019 | share | Decrease | -0.31% | -15.08K shares | 14.88M | $87.77 | 4.89M |
Q2 2019 | share | Decrease | -10.01% | -545.56K shares | -51.33M | $84.05 | 4.90M |
Q1 2019 | share | Increase | +27.94% | 1.19M shares | 136.72M | $83.86 | 5.45M |
Q4 2018 | share | Increase | +17.96% | 648.85K shares | -12.73M | $77.02 | 4.26M |
Q3 2018 | share | Decrease | -3.26% | -121.69K shares | -15.26M | $93.51 | 3.61M |
Q2 2018 | share | Decrease | -10.94% | -458.86K shares | -48.21M | $93.7 | 3.73M |
Q1 2018 | share | Decrease | -13.54% | -656.77K shares | -52.02M | $93.55 | 4.19M |
Q4 2017 | share | Decrease | -17.66% | -1.04M shares | -57.03M | $90.26 | 4.84M |
Q3 2017 | share | Decrease | -8.93% | -577.76K shares | -87.26M | $82.71 | 5.88M |
Q2 2017 | share | Decrease | -12.65% | -936.40K shares | -12.32M | $87.05 | 6.46M |
Q1 2017 | share | Decrease | -2.35% | -178.09K shares | -34.14M | $77.2 | 7.40M |
Q4 2016 | share | Decrease | -14.27% | -1.26M shares | 73.84M | $79.06 | 7.58M |
Q3 2016 | share | Increase | +14.82% | 1.14M shares | 90.96M | $60.09 | 8.84M |
Q2 2016 | share | Increase | +6.38% | 462.10K shares | 38.51M | $58.24 | 7.70M |
Q1 2016 | share | Increase | +12.74% | 818.50K shares | 8.9M | $57.01 | 7.24M |