DIVERSIFIED TRUST CO – Northern Trust Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.31M
portfolio value
DIVERSIFIED TRUST CO 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 | +42.43% | 4.56K shares | 273K | $85.56 | 15.33K |
| Q2 2022 | share | Decrease | -22.81% | -3.18K shares | -585K | $96.48 | 10.76K |
| Q1 2022 | share | Increase | +1.42% | 195 shares | -21K | $116.45 | 13.94K |
| Q4 2021 | share | Increase | +31.37% | 3.28K shares | 516K | $119.41 | 13.75K |
| Q3 2021 | share | Increase | +50.01% | 3.49K shares | 322K | $107.81 | 10.46K |
| Q2 2021 | share | Decrease | -23.02% | -2.08K shares | -146K | $114.92 | 6.97K |
| Q1 2021 | share | Increase | +5.51% | 473 shares | 153K | $103.85 | 9.06K |
| Q4 2020 | share | Decrease | -9.38% | -889 shares | 61K | $91.4 | 8.59K |
| Q3 2020 | share | Increase | +10.85% | 928 shares | 60K | $75.93 | 9.48K |
| Q2 2020 | share | Increase | +42.10% | 2.53K shares | 225K | $76.58 | 8.55K |
| Q1 2020 | share | Increase | +5.43% | 310 shares | -153K | $72.22 | 6.01K |
| Q4 2019 | share | Increase | +34.81% | 1.47K shares | 212K | $100.56 | 5.70K |
| Q3 2019 | share | Decrease | -0.24% | -10 shares | 13K | $87.77 | 4.23K |
| Q2 2019 | share | Increase | +4.48% | 182 shares | 15K | $84.05 | 4.24K |
| Q1 2019 | share | Decrease | -0.02% | -1 shares | 27K | $83.86 | 4.06K |
| Q4 2018 | share | Increase | +3.97% | 155 shares | -59K | $77.02 | 4.06K |
| Q3 2018 | share | Increase | +8.31% | 300 shares | 28K | $93.51 | 3.90K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $93.7 | 3.60K | |
| Q1 2018 | share | Decrease | -2.17% | -80 shares | 4K | $93.55 | 3.60K |
| Q4 2017 | share | Decrease | -0.65% | -24 shares | 27K | $90.26 | 3.68K |
| Q3 2017 | share | Increase | +1.59% | 58 shares | -14K | $82.71 | 3.71K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $87.05 | 3.65K | |
| Q1 2017 | share | Decrease | -0.68% | -25 shares | -12K | $77.2 | 3.65K |
| Q4 2016 | share | Increase | +3.66% | 130 shares | 87K | $79.06 | 3.68K |
| Q3 2016 | share | Decrease | -27.55% | -1.35K shares | -84K | $60.09 | 3.55K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $58.24 | 4.9K | |
| Q1 2016 | share | Increase | +3.33% | 158 shares | -23K | $57.01 | 4.9K |