BLAIR WILLIAM & CO/IL – Northern Trust Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$20.55M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.30% | -712 shares | -2.69M | $85.56 | 240.17K |
| Q2 2022 | share | Increase | +0.23% | 558 shares | -4.74M | $96.48 | 240.89K |
| Q1 2022 | share | Increase | +0.35% | 839 shares | -659K | $116.45 | 240.33K |
| Q4 2021 | share | Decrease | -0.23% | -545 shares | 2.76M | $119.41 | 239.49K |
| Q3 2021 | share | Increase | +4.21% | 9.68K shares | -754K | $107.81 | 240.03K |
| Q2 2021 | share | Decrease | -3.60% | -8.60K shares | 1.51M | $114.92 | 230.35K |
| Q1 2021 | share | Decrease | -4.52% | -11.32K shares | 1.80M | $103.85 | 238.95K |
| Q4 2020 | share | Decrease | -52.18% | -273.10K shares | -17.49M | $91.4 | 250.27K |
| Q3 2020 | share | Decrease | -21.57% | -143.98K shares | -12.14M | $75.93 | 523.38K |
| Q2 2020 | share | Decrease | -2.26% | -15.40K shares | 1.42M | $76.58 | 667.36K |
| Q1 2020 | share | Decrease | -7.83% | -58.03K shares | -27.18M | $72.22 | 682.76K |
| Q4 2019 | share | Increase | +0.30% | 2.23K shares | 9.78M | $100.56 | 740.80K |
| Q3 2019 | share | Increase | +1.75% | 12.66K shares | 3.59M | $87.77 | 738.56K |
| Q2 2019 | share | Increase | +2.88% | 20.32K shares | 1.53M | $84.05 | 725.89K |
| Q1 2019 | share | Decrease | -1.22% | -8.68K shares | 4.08M | $83.86 | 705.57K |
| Q4 2018 | share | Increase | +0.15% | 1.05K shares | -13.13M | $77.02 | 714.25K |
| Q3 2018 | share | Decrease | -1.46% | -10.54K shares | -1.62M | $93.51 | 713.2K |
| Q2 2018 | share | Decrease | -3.26% | -24.36K shares | -2.68M | $93.7 | 723.74K |
| Q1 2018 | share | Decrease | -1.90% | -14.50K shares | 975K | $93.55 | 748.11K |
| Q4 2017 | share | Increase | +0.54% | 4.08K shares | 6.44M | $90.26 | 762.61K |
| Q3 2017 | share | Decrease | -0.74% | -5.68K shares | -4.55M | $82.71 | 758.53K |
| Q2 2017 | share | Decrease | -1.03% | -7.95K shares | 7.38M | $87.05 | 764.22K |
| Q1 2017 | share | Decrease | -0.63% | -4.86K shares | -2.29M | $77.2 | 772.17K |
| Q4 2016 | share | Decrease | -0.64% | -4.98K shares | 16.02M | $79.06 | 777.03K |
| Q3 2016 | share | Decrease | -1.32% | -10.46K shares | 660K | $60.09 | 782.02K |
| Q2 2016 | share | Increase | +1.53% | 11.96K shares | 1.64M | $58.24 | 792.48K |
| Q1 2016 | share | Decrease | -0.14% | -1.13K shares | -5.48M | $57.01 | 780.52K |