RATHBONES GROUP PLC – Northern Trust Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$3.69M
portfolio value
RATHBONES GROUP PLC 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 | -2.71% | -1.20K shares | -589K | $85.56 | 43.23K |
| Q2 2022 | share | Decrease | -74.86% | -132.31K shares | -16.29M | $96.48 | 44.44K |
| Q1 2022 | share | Decrease | -33.91% | -90.67K shares | -11.40M | $116.45 | 176.75K |
| Q4 2021 | share | Increase | +18.73% | 42.18K shares | 7.70M | $119.41 | 267.42K |
| Q3 2021 | share | Increase | +1.29% | 2.86K shares | -1.42M | $107.81 | 225.24K |
| Q2 2021 | share | Increase | +6.20% | 12.99K shares | 3.70M | $114.92 | 222.38K |
| Q1 2021 | share | Increase | +5.26% | 10.46K shares | 3.48M | $103.85 | 209.39K |
| Q4 2020 | share | Decrease | -4.63% | -9.64K shares | 2.26M | $91.4 | 198.93K |
| Q3 2020 | share | Decrease | -7.77% | -17.56K shares | -1.68M | $75.93 | 208.58K |
| Q2 2020 | share | Increase | +25.87% | 46.48K shares | 4.38M | $76.58 | 226.15K |
| Q1 2020 | share | Increase | +7.09% | 11.90K shares | -4.26M | $72.22 | 179.66K |
| Q4 2019 | share | Decrease | -6.90% | -12.42K shares | 1.00M | $100.56 | 167.76K |
| Q3 2019 | share | Increase | +46.53% | 57.21K shares | 5.74M | $87.77 | 180.19K |
| Q2 2019 | share | Increase | +1.77% | 2.13K shares | 143K | $84.05 | 122.97K |
| Q1 2019 | share | Decrease | -14.11% | -19.84K shares | -835K | $83.86 | 120.84K |
| Q4 2018 | share | Increase | +9.51% | 12.22K shares | -1.36M | $77.02 | 140.68K |
| Q3 2018 | share | Increase | +10.94% | 12.66K shares | 1.20M | $93.51 | 128.46K |
| Q2 2018 | share | Increase | +12.89% | 13.22K shares | 1.33M | $93.7 | 115.8K |
| Q1 2018 | share | Increase | +32.85% | 25.36K shares | 2.86M | $93.55 | 102.57K |
| Q4 2017 | share | Increase | +0.13% | 100 shares | 624K | $90.26 | 77.21K |
| Q3 2017 | share | Increase | +42.20% | 22.88K shares | 1.81M | $82.71 | 77.11K |
| Q2 2017 | share | Increase | 0.00% | 54.23K shares | 5.27M | $87.05 | 54.23K |