KEYBANK NATIONAL ASSOCIATION/OH – Northern Trust Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$12.97M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.36% | -2.09K shares | -1.85M | $85.56 | 151.59K |
| Q2 2022 | share | Decrease | -1.39% | -2.16K shares | -3.32M | $96.48 | 153.68K |
| Q1 2022 | share | Decrease | -1.11% | -1.75K shares | -702K | $116.45 | 155.85K |
| Q4 2021 | share | Decrease | -1.70% | -2.72K shares | 1.56M | $119.41 | 157.60K |
| Q3 2021 | share | Decrease | -0.77% | -1.24K shares | -1.39M | $107.81 | 160.33K |
| Q2 2021 | share | Decrease | -2.43% | -4.01K shares | 1.27M | $114.92 | 161.58K |
| Q1 2021 | share | Decrease | -3.23% | -5.52K shares | 1.46M | $103.85 | 165.59K |
| Q4 2020 | share | Decrease | -7.43% | -13.74K shares | 1.52M | $91.4 | 171.12K |
| Q3 2020 | share | Decrease | -19.47% | -44.70K shares | -3.8M | $75.93 | 184.86K |
| Q2 2020 | share | Decrease | -26.84% | -84.22K shares | -5.46M | $76.58 | 229.56K |
| Q1 2020 | share | Increase | +6.60% | 19.43K shares | -7.59M | $72.22 | 313.78K |
| Q4 2019 | share | Increase | +0.61% | 1.79K shares | 3.97M | $100.56 | 294.35K |
| Q3 2019 | share | Increase | +4.77% | 13.32K shares | 2.17M | $87.77 | 292.55K |
| Q2 2019 | share | Increase | +8.16% | 21.07K shares | 1.79M | $84.05 | 279.23K |
| Q1 2019 | share | Increase | +27.89% | 56.29K shares | 6.46M | $83.86 | 258.15K |
| Q4 2018 | share | Increase | +60.02% | 75.71K shares | 3.99M | $77.02 | 201.86K |
| Q3 2018 | share | Increase | 0.00% | 2 shares | -96K | $93.51 | 126.14K |
| Q2 2018 | share | Increase | +0.06% | 80 shares | -22K | $93.7 | 126.14K |
| Q1 2018 | share | Decrease | -0.10% | -126 shares | 396K | $93.55 | 126.06K |
| Q4 2017 | share | Decrease | -1.77% | -2.26K shares | 796K | $90.26 | 126.19K |
| Q3 2017 | share | Decrease | -0.11% | -143 shares | -693K | $82.71 | 128.46K |
| Q2 2017 | share | Decrease | -0.09% | -116 shares | 1.35M | $87.05 | 128.60K |
| Q1 2017 | share | Decrease | -0.06% | -72 shares | -324K | $77.2 | 128.72K |
| Q4 2016 | share | Decrease | -0.20% | -260 shares | 2.69M | $79.06 | 128.79K |
| Q3 2016 | share | Decrease | -0.57% | -745 shares | 174K | $60.09 | 129.05K |
| Q2 2016 | share | Decrease | -0.09% | -116 shares | 134K | $58.24 | 129.79K |
| Q1 2016 | share | Decrease | -0.41% | -531 shares | -938K | $57.01 | 129.91K |