GAMCO INVESTORS, INC. ET AL – Northern Trust Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$21.74M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -4.35% | -11.55K shares | -3.88M | $85.56 | 254.10K |
| Q2 2022 | share | Decrease | -0.80% | -2.15K shares | -5.55M | $96.48 | 265.65K |
| Q1 2022 | share | Decrease | -2.43% | -6.67K shares | -1.64M | $116.45 | 267.80K |
| Q4 2021 | share | Decrease | -2.19% | -6.15K shares | 2.57M | $119.41 | 274.47K |
| Q3 2021 | share | Decrease | -2.00% | -5.74K shares | -2.85M | $107.81 | 280.63K |
| Q2 2021 | share | Decrease | -1.67% | -4.85K shares | 2.5M | $114.92 | 286.37K |
| Q1 2021 | share | Decrease | -1.72% | -5.1K shares | 3.01M | $103.85 | 291.22K |
| Q4 2020 | share | Decrease | -4.48% | -13.9K shares | 3.41M | $91.4 | 296.32K |
| Q3 2020 | share | Decrease | -9.30% | -31.82K shares | -2.95M | $75.93 | 310.22K |
| Q2 2020 | share | Decrease | -11.24% | -43.3K shares | -1.94M | $76.58 | 342.05K |
| Q1 2020 | share | Decrease | -2.82% | -11.19K shares | -13.05M | $72.22 | 385.35K |
| Q4 2019 | share | Decrease | -7.90% | -34.02K shares | 1.94M | $100.56 | 396.54K |
| Q3 2019 | share | Decrease | -14.58% | -73.47K shares | -5.18M | $87.77 | 430.56K |
| Q2 2019 | share | Decrease | -7.10% | -38.55K shares | -3.69M | $84.05 | 504.04K |
| Q1 2019 | share | Decrease | -4.05% | -22.91K shares | 1.78M | $83.86 | 542.59K |
| Q4 2018 | share | Decrease | -2.49% | -14.45K shares | -11.96M | $77.02 | 565.50K |
| Q3 2018 | share | Decrease | -3.56% | -21.39K shares | -2.64M | $93.51 | 579.96K |
| Q2 2018 | share | Decrease | -5.69% | -36.31K shares | -3.89M | $93.7 | 601.35K |
| Q1 2018 | share | Decrease | -5.85% | -39.60K shares | -1.89M | $93.55 | 637.66K |
| Q4 2017 | share | Decrease | -17.07% | -139.38K shares | -7.42M | $90.26 | 677.27K |
| Q3 2017 | share | Decrease | -4.07% | -34.69K shares | -7.68M | $82.71 | 816.65K |
| Q2 2017 | share | Decrease | -8.97% | -83.88K shares | 1.78M | $87.05 | 851.34K |
| Q1 2017 | share | Decrease | -4.68% | -45.91K shares | -6.39M | $77.2 | 935.22K |
| Q4 2016 | share | Decrease | -4.72% | -48.58K shares | 17.36M | $79.06 | 981.14K |
| Q3 2016 | share | Decrease | -0.30% | -3.07K shares | 1.57M | $60.09 | 1.02M |
| Q2 2016 | share | Decrease | -3.95% | -42.5K shares | -1.64M | $58.24 | 1.03M |
| Q1 2016 | share | Decrease | -2.55% | -28.14K shares | -9.46M | $57.01 | 1.07M |