MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Northern Trust Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$295.79M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +51.44% | 1.17M shares | 75.55M | $85.56 | 3.45M |
| Q2 2022 | share | Decrease | -3.38% | -79.80K shares | -54.88M | $96.48 | 2.28M |
| Q1 2022 | share | Decrease | -4.31% | -106.32K shares | -20.18M | $116.45 | 2.36M |
| Q4 2021 | share | Increase | +2.73% | 65.54K shares | 36.19M | $119.41 | 2.46M |
| Q3 2021 | share | Decrease | -0.19% | -4.55K shares | -19.29M | $107.81 | 2.40M |
| Q2 2021 | share | Increase | +0.19% | 4.58K shares | 25.78M | $114.92 | 2.40M |
| Q1 2021 | share | Increase | +1.81% | 42.66K shares | 32.74M | $103.85 | 2.40M |
| Q4 2020 | share | Decrease | -2.16% | -52.23K shares | 31.74M | $91.4 | 2.36M |
| Q3 2020 | share | Increase | +9.22% | 203.74K shares | 12.85M | $75.93 | 2.41M |
| Q2 2020 | share | Increase | +25.67% | 451.23K shares | 42.62M | $76.58 | 2.20M |
| Q1 2020 | share | Increase | +59.13% | 653.20K shares | 15.28M | $72.22 | 1.75M |
| Q4 2019 | share | Increase | +8.84% | 89.73K shares | 22.64M | $100.56 | 1.10M |
| Q3 2019 | share | Increase | +0.60% | 6.02K shares | 3.91M | $87.77 | 1.01M |
| Q2 2019 | share | Increase | +4.95% | 47.55K shares | 3.88M | $84.05 | 1.00M |
| Q1 2019 | share | Increase | +2.39% | 22.44K shares | 8.43M | $83.86 | 961.46K |
| Q4 2018 | share | Increase | +12.91% | 107.39K shares | -6.44M | $77.02 | 939.01K |
| Q3 2018 | share | Decrease | -37.21% | -492.87K shares | -51.34M | $93.51 | 831.61K |
| Q2 2018 | share | Decrease | -0.20% | -2.68K shares | -594K | $93.7 | 1.32M |
| Q1 2018 | share | Increase | +6.25% | 78.06K shares | 12.09M | $93.55 | 1.32M |
| Q4 2017 | share | Increase | +1.17% | 14.50K shares | 11.27M | $90.26 | 1.24M |
| Q3 2017 | share | Increase | +7.49% | 86.06K shares | 1.84M | $82.71 | 1.23M |
| Q2 2017 | share | Increase | +15.17% | 151.26K shares | 25.30M | $87.05 | 1.14M |
| Q1 2017 | share | Increase | +59.47% | 371.92K shares | 30.65M | $77.2 | 997.27K |
| Q4 2016 | share | Decrease | -0.00% | -15 shares | 13.16M | $79.06 | 625.35K |
| Q3 2016 | share | Increase | +2.17% | 13.27K shares | 1.96M | $60.09 | 625.37K |
| Q2 2016 | share | Increase | +17.40% | 90.74K shares | 6.58M | $58.24 | 612.09K |
| Q1 2016 | share | Increase | +7.36% | 35.74K shares | -1.03M | $57.01 | 521.35K |