CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Northern Trust Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$337.72M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +9.98% | 358.06K shares | -8.55M | $85.56 | 3.94M |
| Q2 2022 | share | Increase | +6.92% | 232.35K shares | -44.61M | $96.48 | 3.58M |
| Q1 2022 | share | Increase | +7.69% | 239.72K shares | 18.06M | $116.45 | 3.35M |
| Q4 2021 | share | Increase | +3.99% | 119.64K shares | 49.68M | $119.41 | 3.11M |
| Q3 2021 | share | Increase | +9.19% | 252.16K shares | 5.74M | $107.81 | 2.99M |
| Q2 2021 | share | Increase | +11.40% | 280.86K shares | 58.37M | $114.92 | 2.74M |
| Q1 2021 | share | Increase | +169.73% | 1.55M shares | 173.93M | $103.85 | 2.46M |
| Q4 2020 | share | Increase | +1.48% | 13.28K shares | 14.89M | $91.4 | 913.67K |
| Q3 2020 | share | Decrease | -4.15% | -38.93K shares | -4.32M | $75.93 | 900.39K |
| Q2 2020 | share | Decrease | -0.80% | -7.58K shares | 3.07M | $76.58 | 939.33K |
| Q1 2020 | share | Increase | +1.70% | 15.83K shares | -27.46M | $72.22 | 946.92K |
| Q4 2019 | share | Increase | +0.52% | 4.79K shares | 12.47M | $100.56 | 931.08K |
| Q3 2019 | share | Decrease | -0.22% | -2.04K shares | 2.89M | $87.77 | 926.29K |
| Q2 2019 | share | Increase | +2.96% | 26.68K shares | 2.03M | $84.05 | 928.33K |
| Q1 2019 | share | Increase | +2.98% | 26.10K shares | 8.33M | $83.86 | 901.65K |
| Q4 2018 | share | Increase | 0.00% | 875.55K shares | 73.18M | $77.02 | 875.55K |
| Q3 2018 | share | Increase | +9.99% | 76.52K shares | 7.23M | $93.51 | 842.45K |
| Q2 2018 | share | Increase | +2.49% | 18.63K shares | 1.73M | $93.7 | 765.93K |
| Q1 2018 | share | Increase | +3.52% | 25.41K shares | 4.96M | $93.55 | 747.29K |
| Q4 2017 | share | Increase | +4.35% | 30.09K shares | 8.51M | $90.26 | 721.88K |
| Q3 2017 | share | Increase | +2.44% | 16.47K shares | -2.05M | $82.71 | 691.78K |
| Q2 2017 | share | Increase | +4.03% | 26.16K shares | 9.44M | $87.05 | 675.30K |
| Q1 2017 | share | Increase | +5.57% | 34.26K shares | 1.44M | $77.2 | 649.14K |
| Q4 2016 | share | Increase | +3.51% | 20.87K shares | 14.36M | $79.06 | 614.88K |
| Q3 2016 | share | Increase | +1.69% | 9.86K shares | 1.68M | $60.09 | 594.00K |
| Q2 2016 | share | Increase | +1.72% | 9.87K shares | 1.28M | $58.24 | 584.14K |
| Q1 2016 | share | Increase | +0.72% | 4.12K shares | -3.67M | $57.01 | 574.27K |