FIDUCIARY MANAGEMENT INC /WI/ – Northern Trust Corporation Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$230.23M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | +13.71% | 324.42K shares | 1.91M | $85.56 | 2.69M |
| Q2 2022 | share | Decrease | -3.27% | -79.98K shares | -56.57M | $96.48 | 2.36M |
| Q1 2022 | share | Decrease | -5.12% | -131.93K shares | -23.51M | $116.45 | 2.44M |
| Q4 2021 | share | Decrease | -7.24% | -201.33K shares | 8.72M | $119.41 | 2.57M |
| Q3 2021 | share | Decrease | -0.57% | -15.95K shares | -23.55M | $107.81 | 2.77M |
| Q2 2021 | share | Decrease | -2.60% | -74.77K shares | 21.52M | $114.92 | 2.79M |
| Q1 2021 | share | Decrease | -2.40% | -70.56K shares | 27.78M | $103.85 | 2.87M |
| Q4 2020 | share | Decrease | -6.25% | -196.01K shares | 29.33M | $91.4 | 2.94M |
| Q3 2020 | share | Decrease | -4.57% | -150.13K shares | -16.20M | $75.93 | 3.13M |
| Q2 2020 | share | Decrease | -8.78% | -316.54K shares | -11.13M | $76.58 | 3.28M |
| Q1 2020 | share | Increase | +52.61% | 1.24M shares | 21.05M | $72.22 | 3.60M |
| Q4 2019 | share | Increase | +12.61% | 264.41K shares | 55.18M | $100.56 | 2.36M |
| Q3 2019 | share | Increase | 0.00% | 2.09M shares | 195.69M | $87.77 | 2.09M |