ENSIGN PEAK ADVISORS, INC – Northern Trust Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$36.74M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | Increase | +1.33% | 5.62K shares | -4.14M | $85.56 | 429.50K |
| Q2 2022 | share | Increase | +0.14% | 598 shares | -8.39M | $96.48 | 423.87K |
| Q1 2022 | share | Increase | +65.32% | 167.24K shares | 18.66M | $116.45 | 423.27K |
| Q4 2021 | share | Decrease | -7.09% | -19.53K shares | 913K | $119.41 | 256.03K |
| Q3 2021 | share | Decrease | -24.30% | -88.47K shares | -12.38M | $107.81 | 275.56K |
| Q2 2021 | share | Decrease | -6.13% | -23.77K shares | 1.32M | $114.92 | 364.04K |
| Q1 2021 | share | Decrease | -37.19% | -229.60K shares | -16.74M | $103.85 | 387.82K |
| Q4 2020 | share | Decrease | -3.02% | -19.19K shares | 7.87M | $91.4 | 617.42K |
| Q3 2020 | share | Decrease | -21.32% | -172.46K shares | -14.55M | $75.93 | 636.62K |
| Q2 2020 | share | Decrease | -11.24% | -102.44K shares | -4.59M | $76.58 | 809.09K |
| Q1 2020 | share | Increase | +1.70% | 15.26K shares | -26.43M | $72.22 | 911.53K |
| Q4 2019 | share | Increase | 0.00% | 896.27K shares | 95.21M | $100.56 | 896.27K |