AMERITAS INVESTMENT PARTNERS, INC. – Northern Trust Corporation Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.38M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | +1.46% | 400 shares | -266K | $85.56 | 27.88K |
| Q2 2022 | share | Increase | +1.27% | 345 shares | -509K | $96.48 | 27.48K |
| Q1 2022 | share | Decrease | -1.16% | -318 shares | -124K | $116.45 | 27.13K |
| Q4 2021 | share | Increase | +4.53% | 1.18K shares | 452K | $119.41 | 27.45K |
| Q3 2021 | share | Increase | +0.15% | 39 shares | -201K | $107.81 | 26.26K |
| Q2 2021 | share | Decrease | -3.76% | -1.02K shares | 405K | $114.92 | 26.22K |
| Q1 2021 | share | Increase | +1.45% | 389 shares | 126K | $103.85 | 27.25K |
| Q4 2020 | share | Increase | +4.63% | 1.18K shares | 500K | $91.4 | 26.86K |
| Q3 2020 | share | Decrease | -2.73% | -721 shares | -92K | $75.93 | 25.67K |
| Q2 2020 | share | Increase | +0.04% | 10 shares | 102K | $76.58 | 26.39K |
| Q1 2020 | share | Increase | +13.23% | 3.08K shares | -484K | $72.22 | 26.38K |
| Q4 2019 | share | Decrease | -0.70% | -165 shares | 285K | $100.56 | 23.30K |
| Q3 2019 | share | Decrease | -0.68% | -161 shares | 64K | $87.77 | 23.47K |
| Q2 2019 | share | Increase | +1.62% | 376 shares | 25K | $84.05 | 23.63K |
| Q1 2019 | share | Decrease | -1.21% | -285 shares | 135K | $83.86 | 23.25K |
| Q4 2018 | share | Increase | +400.74% | 18.83K shares | 1.48M | $77.02 | 23.54K |
| Q3 2018 | share | Increase | +1.10% | 51 shares | 2K | $93.51 | 4.70K |
| Q2 2018 | share | Decrease | -7.76% | -391 shares | -41K | $93.7 | 4.65K |
| Q1 2018 | share | Decrease | -3.96% | -208 shares | 53K | $93.55 | 5.04K |
| Q4 2017 | share | Decrease | -3.99% | -218 shares | -19K | $90.26 | 5.24K |
| Q3 2017 | share | 0.00% | 0 shares | -46K | $82.71 | 5.46K | |
| Q2 2017 | share | Decrease | -3.95% | -225 shares | 39K | $87.05 | 5.46K |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $77.2 | 5.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 120K | $79.06 | 5.69K | |
| Q3 2016 | share | Increase | +21.08% | 991 shares | 75K | $60.09 | 5.69K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $58.24 | 4.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $57.01 | 4.70K |