MADISON ASSET MANAGEMENT, LLC – Northern Trust Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$16.35M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Decrease | -0.58% | -1.11K shares | -2.19M | $85.56 | 191.20K |
| Q2 2022 | share | Decrease | -35.84% | -107.43K shares | -16.35M | $96.48 | 192.31K |
| Q1 2022 | share | Decrease | -3.82% | -11.90K shares | -2.37M | $116.45 | 299.75K |
| Q4 2021 | share | Decrease | -4.29% | -13.95K shares | 2.17M | $119.41 | 311.65K |
| Q3 2021 | share | Decrease | -4.21% | -14.31K shares | -4.19M | $107.81 | 325.61K |
| Q2 2021 | share | Decrease | -7.51% | -27.62K shares | 669K | $114.92 | 339.92K |
| Q1 2021 | share | Decrease | -3.75% | -14.30K shares | 3.06M | $103.85 | 367.54K |
| Q4 2020 | share | Increase | +1.08% | 4.07K shares | 6.11M | $91.4 | 381.84K |
| Q3 2020 | share | Increase | +16.66% | 53.96K shares | 3.76M | $75.93 | 377.77K |
| Q2 2020 | share | Increase | +42.81% | 97.06K shares | 8.58M | $76.58 | 323.81K |
| Q1 2020 | share | Decrease | -16.03% | -43.27K shares | -11.57M | $72.22 | 226.74K |
| Q4 2019 | share | Increase | 0.00% | 270.02K shares | 28.68M | $100.56 | 270.02K |