HRT FINANCIAL LP – Northern Trust Corporation Transaction History
HRT FINANCIAL LP portfolio value:
$6.15M
portfolio value
HRT FINANCIAL LP 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 | +2.57% | 1.80K shares | -611K | $85.56 | 71.95K |
| Q2 2022 | share | Increase | 0.00% | 70.14K shares | 6.76M | $96.48 | 70.14K |
| Q1 2022 | share | Decrease | -100.00% | -25.67K shares | -3.07M | $116.45 | 0 |
| Q4 2021 | share | Increase | 0.00% | 25.67K shares | 3.07M | $119.41 | 25.67K |
| Q1 2021 | share | Decrease | -100.00% | -5.42K shares | -505K | $103.85 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.42K shares | 505K | $91.4 | 5.42K |
| Q1 2020 | share | Decrease | -100.00% | -11.81K shares | -1.25M | $72.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.81K shares | 1.25M | $100.56 | 11.81K |
| Q3 2019 | share | Decrease | -100.00% | -3.81K shares | -343K | $87.77 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.81K shares | 343K | $84.05 | 3.81K |