COMMERCE BANK – Northern Trust Corporation Transaction History
COMMERCE BANK portfolio value:
$12.51M
portfolio value
COMMERCE BANK 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 | +0.57% | 824 shares | -1.51M | $85.56 | 146.27K |
| Q2 2022 | share | Increase | +5.98% | 8.20K shares | -1.94M | $96.48 | 145.44K |
| Q1 2022 | share | Increase | +1.35% | 1.82K shares | -216K | $116.45 | 137.23K |
| Q4 2021 | share | Decrease | -1.83% | -2.52K shares | 1.32M | $119.41 | 135.41K |
| Q3 2021 | share | Increase | +2.21% | 2.98K shares | -731K | $107.81 | 137.93K |
| Q2 2021 | share | Decrease | -0.20% | -275 shares | 1.39M | $114.92 | 134.95K |
| Q1 2021 | share | Decrease | -0.29% | -391 shares | 1.58M | $103.85 | 135.22K |
| Q4 2020 | share | Decrease | -1.70% | -2.34K shares | 1.87M | $91.4 | 135.61K |
| Q3 2020 | share | Increase | +4.99% | 6.56K shares | 330K | $75.93 | 137.96K |
| Q2 2020 | share | Increase | +185.55% | 85.38K shares | 6.95M | $76.58 | 131.40K |
| Q1 2020 | share | Decrease | -3.16% | -1.50K shares | -1.57M | $72.22 | 46.01K |
| Q4 2019 | share | Increase | +2.28% | 1.05K shares | 713K | $100.56 | 47.52K |
| Q3 2019 | share | Increase | +0.44% | 204 shares | 173K | $87.77 | 46.46K |
| Q2 2019 | share | Decrease | -4.60% | -2.23K shares | -221K | $84.05 | 46.25K |
| Q1 2019 | share | Increase | +0.95% | 454 shares | 368K | $83.86 | 48.49K |
| Q4 2018 | share | Decrease | -2.21% | -1.08K shares | -1.00M | $77.02 | 48.03K |
| Q3 2018 | share | Increase | +0.55% | 267 shares | -10K | $93.51 | 49.12K |
| Q2 2018 | share | Increase | +4.97% | 2.31K shares | 227K | $93.7 | 48.85K |
| Q1 2018 | share | Increase | +0.23% | 106 shares | 161K | $93.55 | 46.54K |
| Q4 2017 | share | Decrease | -3.99% | -1.93K shares | 193K | $90.26 | 46.43K |
| Q3 2017 | share | 0.00% | 0 shares | -256K | $82.71 | 48.36K | |
| Q2 2017 | share | Decrease | -1.76% | -866 shares | 439K | $87.05 | 48.36K |
| Q1 2017 | share | Increase | +2.19% | 1.05K shares | -27K | $77.2 | 49.23K |
| Q4 2016 | share | Increase | +0.20% | 95 shares | 1.02M | $79.06 | 48.17K |
| Q3 2016 | share | Decrease | -2.83% | -1.4K shares | -9K | $60.09 | 48.08K |
| Q2 2016 | share | Decrease | -1.32% | -660 shares | 10K | $58.24 | 49.48K |
| Q1 2016 | share | Decrease | -1.90% | -972 shares | -417K | $57.01 | 50.14K |