NUANCE INVESTMENTS, LLC – Northern Trust Corporation Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$230.91M
portfolio value
NUANCE INVESTMENTS, 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 | Increase | +16.85% | 389.24K shares | 8.08M | $85.56 | 2.69M |
| Q2 2022 | share | Increase | +24.07% | 448.07K shares | 6.05M | $96.48 | 2.30M |
| Q1 2022 | share | Decrease | -10.58% | -220.14K shares | -32.21M | $116.45 | 1.86M |
| Q4 2021 | share | Decrease | -12.26% | -290.74K shares | -6.78M | $119.41 | 2.08M |
| Q3 2021 | share | Decrease | -11.91% | -320.62K shares | -55.59M | $107.81 | 2.37M |
| Q2 2021 | share | Decrease | -5.10% | -144.85K shares | 13.07M | $114.92 | 2.69M |
| Q1 2021 | share | Increase | +3.01% | 82.85K shares | 41.68M | $103.85 | 2.83M |
| Q4 2020 | share | Increase | +9.87% | 247.44K shares | 61.08M | $91.4 | 2.75M |
| Q3 2020 | share | Increase | +11.38% | 256.28K shares | 16.89M | $75.93 | 2.50M |
| Q2 2020 | share | Increase | +41.66% | 662.04K shares | 58.69M | $76.58 | 2.25M |
| Q1 2020 | share | Increase | +376.43% | 1.25M shares | 84.47M | $72.22 | 1.58M |
| Q4 2019 | share | Decrease | -68.27% | -717.79K shares | -62.66M | $100.56 | 333.57K |
| Q3 2019 | share | Increase | +7.92% | 77.11K shares | 10.43M | $87.77 | 1.05M |
| Q2 2019 | share | Increase | +83.21% | 442.48K shares | 39.60M | $84.05 | 974.25K |
| Q1 2019 | share | Increase | +20.45% | 90.27K shares | 11.17M | $83.86 | 531.76K |
| Q4 2018 | share | Increase | +48.01% | 143.20K shares | 6.42M | $77.02 | 441.49K |
| Q3 2018 | share | Increase | +8.24% | 22.70K shares | 2.12M | $93.51 | 298.29K |
| Q2 2018 | share | Decrease | -42.05% | -199.96K shares | -20.68M | $93.7 | 275.58K |
| Q1 2018 | share | Decrease | -27.92% | -184.17K shares | -16.85M | $93.55 | 475.54K |
| Q4 2017 | share | Decrease | -2.25% | -15.21K shares | 3.85M | $90.26 | 659.72K |
| Q3 2017 | share | Increase | +17.85% | 102.21K shares | 6.37M | $82.71 | 674.93K |
| Q2 2017 | share | Decrease | -25.00% | -190.87K shares | -10.43M | $87.05 | 572.71K |
| Q1 2017 | share | Increase | +18.04% | 116.72K shares | 8.50M | $77.2 | 763.59K |
| Q4 2016 | share | Decrease | -9.80% | -70.31K shares | 8.84M | $79.06 | 646.86K |
| Q3 2016 | share | Increase | +11.80% | 75.71K shares | 6.25M | $60.09 | 717.18K |
| Q2 2016 | share | Increase | +5.64% | 34.26K shares | 2.93M | $58.24 | 641.46K |
| Q1 2016 | share | Increase | +2641.43% | 585.05K shares | 37.97M | $57.01 | 607.2K |