WEISS MULTI-STRATEGY ADVISERS LLC – Northern Trust Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$11.56M
portfolio value
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 135.12K shares | 11.56M | $85.56 | 135.12K |
| Q2 2021 | share | Decrease | -100.00% | -80.17K shares | -8.42M | $114.92 | 0 |
| Q1 2021 | share | Increase | 0.00% | 80.17K shares | 8.42M | $103.85 | 80.17K |
| Q4 2018 | share | Decrease | -100.00% | -5K shares | -511K | $77.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5K shares | 511K | $93.51 | 5K |
| Q2 2018 | call | Decrease | -100.00% | -416.8K shares | -42.98M | $93.7 | 0 |
| Q1 2018 | call | Increase | 0.00% | 416.8K shares | 42.98M | $93.55 | 416.8K |