ARIEL INVESTMENTS, LLC – Northern Trust Corporation Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$193.90M
portfolio value
ARIEL INVESTMENTS, LLC 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 | +1.56% | 34.76K shares | -21.39M | $85.56 | 2.26M |
| Q2 2022 | share | Increase | +7.76% | 160.62K shares | -25.85M | $96.48 | 2.23M |
| Q1 2022 | share | Increase | +7.99% | 153.17K shares | 11.77M | $116.45 | 2.07M |
| Q4 2021 | share | Increase | +0.09% | 1.70K shares | 22.81M | $119.41 | 1.91M |
| Q3 2021 | share | Increase | +3.08% | 57.22K shares | -8.34M | $107.81 | 1.91M |
| Q2 2021 | share | Increase | +4.95% | 87.72K shares | 28.75M | $114.92 | 1.85M |
| Q1 2021 | share | Increase | +3.01% | 51.74K shares | 26.01M | $103.85 | 1.77M |
| Q4 2020 | share | Decrease | -2.94% | -52.00K shares | 22.02M | $91.4 | 1.71M |
| Q3 2020 | share | Decrease | -2.09% | -37.80K shares | -5.42M | $75.93 | 1.77M |
| Q2 2020 | share | Decrease | -6.35% | -122.59K shares | -2.23M | $76.58 | 1.80M |
| Q1 2020 | share | Increase | +8.37% | 149.12K shares | -43.61M | $72.22 | 1.93M |
| Q4 2019 | share | Decrease | -2.26% | -41.25K shares | 19.18M | $100.56 | 1.78M |
| Q3 2019 | share | Increase | +1.36% | 24.50K shares | 8.26M | $87.77 | 1.82M |
| Q2 2019 | share | Increase | +3.24% | 56.53K shares | 4.37M | $84.05 | 1.79M |
| Q1 2019 | share | Increase | +0.02% | 305 shares | 11.91M | $83.86 | 1.74M |
| Q4 2018 | share | Decrease | -0.38% | -6.70K shares | -32.99M | $77.02 | 1.74M |
| Q3 2018 | share | Decrease | -3.36% | -60.77K shares | -7.58M | $93.51 | 1.74M |
| Q2 2018 | share | Decrease | -0.02% | -359 shares | -472K | $93.7 | 1.80M |
| Q1 2018 | share | Decrease | -2.60% | -48.40K shares | 1.03M | $93.55 | 1.81M |
| Q4 2017 | share | Decrease | -2.59% | -49.44K shares | 10.25M | $90.26 | 1.85M |
| Q3 2017 | share | Decrease | -0.18% | -3.53K shares | -10.41M | $82.71 | 1.90M |
| Q2 2017 | share | Decrease | -8.11% | -168.65K shares | 5.72M | $87.05 | 1.91M |
| Q1 2017 | share | Decrease | -3.26% | -70.09K shares | -11.38M | $77.2 | 2.08M |
| Q4 2016 | share | Decrease | -13.60% | -338.52K shares | 22.27M | $79.06 | 2.15M |
| Q3 2016 | share | Decrease | -2.08% | -52.87K shares | 803K | $60.09 | 2.48M |
| Q2 2016 | share | Decrease | -0.30% | -7.68K shares | 2.26M | $58.24 | 2.54M |
| Q1 2016 | share | Increase | +59.09% | 946.95K shares | 50.62M | $57.01 | 2.54M |