PRIMECAP MANAGEMENT CO/CA/ – Northern Trust Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$355.85M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Decrease | -1.08% | -45.38K shares | -49.79M | $85.56 | 4.15M |
| Q2 2022 | share | Decrease | -2.14% | -91.84K shares | -94.65M | $96.48 | 4.20M |
| Q1 2022 | share | Increase | +6.94% | 279K shares | 19.79M | $116.45 | 4.29M |
| Q4 2021 | share | Increase | +2.30% | 90.50K shares | 57.16M | $119.41 | 4.01M |
| Q3 2021 | share | Decrease | -0.21% | -8.3K shares | -31.62M | $107.81 | 3.92M |
| Q2 2021 | share | Decrease | -0.83% | -32.76K shares | 37.91M | $114.92 | 3.93M |
| Q1 2021 | share | Decrease | -6.87% | -292.58K shares | 20.24M | $103.85 | 3.96M |
| Q4 2020 | share | Decrease | -1.81% | -78.66K shares | 58.49M | $91.4 | 4.26M |
| Q3 2020 | share | Decrease | -1.50% | -66K shares | -11.18M | $75.93 | 4.33M |
| Q2 2020 | share | Decrease | -3.61% | -165K shares | 4.64M | $76.58 | 4.40M |
| Q1 2020 | share | Decrease | -3.26% | -154.16K shares | -157.04M | $72.22 | 4.57M |
| Q4 2019 | share | Decrease | -0.54% | -25.82K shares | 58.62M | $100.56 | 4.72M |
| Q3 2019 | share | Decrease | -2.01% | -97.58K shares | 6.98M | $87.77 | 4.75M |
| Q2 2019 | share | Decrease | -0.46% | -22.43K shares | -4.01M | $84.05 | 4.84M |
| Q1 2019 | share | Increase | +0.13% | 6.4K shares | 33.74M | $83.86 | 4.87M |
| Q4 2018 | share | Increase | +42.99% | 1.46M shares | 59.17M | $77.02 | 4.86M |
| Q3 2018 | share | Increase | +3.69% | 121.01K shares | 9.86M | $93.51 | 3.40M |
| Q2 2018 | share | Increase | +2.65% | 84.56K shares | 7.93M | $93.7 | 3.28M |
| Q1 2018 | share | Increase | +11.53% | 330.35K shares | 43.35M | $93.55 | 3.19M |
| Q4 2017 | share | Increase | +3.30% | 91.45K shares | 31.21M | $90.26 | 2.86M |
| Q3 2017 | share | Increase | +1.11% | 30.45K shares | -11.68M | $82.71 | 2.77M |
| Q2 2017 | share | Increase | +7.42% | 189.60K shares | 45.58M | $87.05 | 2.74M |
| Q1 2017 | share | Increase | +30.21% | 592.55K shares | 46.45M | $77.2 | 2.55M |
| Q4 2016 | share | 0.00% | 0 shares | 41.30M | $79.06 | 1.96M | |
| Q3 2016 | share | Increase | +8.34% | 151K shares | 13.39M | $60.09 | 1.96M |
| Q2 2016 | share | Increase | +1.97% | 35K shares | 4.25M | $58.24 | 1.81M |
| Q1 2016 | share | Increase | 0.00% | 1.77M shares | 115.70M | $57.01 | 1.77M |