CIBC WORLD MARKETS CORP – Northern Trust Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$2.94M
portfolio value
CIBC WORLD MARKETS CORP 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 | -26.66% | -12.51K shares | -1.58M | $85.56 | 34.41K |
| Q2 2022 | share | Decrease | -3.73% | -1.81K shares | -1.14M | $96.48 | 46.92K |
| Q1 2022 | share | Increase | +8.93% | 3.99K shares | 324K | $116.45 | 48.74K |
| Q4 2021 | share | Decrease | -18.72% | -10.30K shares | -583K | $119.41 | 44.74K |
| Q3 2021 | share | Increase | +3.84% | 2.03K shares | -195K | $107.81 | 55.05K |
| Q2 2021 | share | Decrease | -11.22% | -6.7K shares | -147K | $114.92 | 53.02K |
| Q1 2021 | share | Decrease | -28.60% | -23.92K shares | -1.51M | $103.85 | 59.72K |
| Q4 2020 | share | Increase | +14.43% | 10.54K shares | 2.09M | $91.4 | 83.64K |
| Q3 2020 | share | Increase | +10.84% | 7.15K shares | 467K | $75.93 | 73.09K |
| Q2 2020 | share | Increase | +12.29% | 7.21K shares | 800K | $76.58 | 65.94K |
| Q1 2020 | share | Increase | +134.43% | 33.67K shares | 1.77M | $72.22 | 58.72K |
| Q4 2019 | share | Increase | +2.36% | 577 shares | 377K | $100.56 | 25.05K |
| Q3 2019 | share | Decrease | -35.30% | -13.35K shares | -1.12M | $87.77 | 24.47K |
| Q2 2019 | share | Increase | +30.79% | 8.90K shares | 790K | $84.05 | 37.82K |
| Q1 2019 | share | Decrease | -6.43% | -1.98K shares | 31K | $83.86 | 28.92K |
| Q4 2018 | share | Increase | +5.05% | 1.48K shares | -421K | $77.02 | 30.91K |
| Q3 2018 | share | Decrease | -1.50% | -449 shares | -69K | $93.51 | 29.42K |
| Q2 2018 | share | Decrease | -59.95% | -44.71K shares | -4.61M | $93.7 | 29.87K |
| Q1 2018 | share | Increase | +71.95% | 31.21K shares | 3.35M | $93.55 | 74.58K |
| Q4 2017 | share | Increase | +38.65% | 12.09K shares | 1.45M | $90.26 | 43.37K |
| Q3 2017 | share | Increase | +2.56% | 782 shares | -89K | $82.71 | 31.28K |
| Q2 2017 | share | Increase | +35.81% | 8.04K shares | 1.02M | $87.05 | 30.50K |
| Q1 2017 | share | Increase | +54.14% | 7.88K shares | 647K | $77.2 | 22.46K |
| Q4 2016 | share | Increase | 0.00% | 14.57K shares | 1.29M | $79.06 | 14.57K |