QUANTBOT TECHNOLOGIES LP – Northern Trust Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$5.24M
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% | 61.28K shares | 5.24M | $85.56 | 61.28K |
| Q2 2022 | share | Decrease | -100.00% | -10.79K shares | -1.25M | $96.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.79K shares | 1.25M | $116.45 | 10.79K |
| Q4 2021 | share | Decrease | -100.00% | -17.57K shares | -1.89M | $119.41 | 0 |
| Q3 2021 | share | Increase | 0.00% | 17.57K shares | 1.89M | $107.81 | 17.57K |
| Q4 2020 | share | Decrease | -100.00% | -2.85K shares | -222K | $91.4 | 0 |
| Q3 2020 | share | Decrease | -84.74% | -15.83K shares | -1.26M | $75.93 | 2.85K |
| Q2 2020 | share | Increase | 0.00% | 18.68K shares | 1.48M | $76.58 | 18.68K |
| Q1 2020 | share | Decrease | -100.00% | -11.38K shares | -1.20M | $72.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.38K shares | 1.20M | $100.56 | 11.38K |
| Q2 2019 | share | Decrease | -100.00% | -69.36K shares | -6.27M | $84.05 | 0 |
| Q1 2019 | share | Decrease | -24.84% | -22.92K shares | -1.44M | $83.86 | 69.36K |
| Q4 2018 | share | Increase | +1052.34% | 84.28K shares | 6.89M | $77.02 | 92.29K |
| Q3 2018 | share | Increase | 0.00% | 8.00K shares | 817K | $93.51 | 8.00K |
| Q2 2018 | share | Decrease | -100.00% | -1.62K shares | -167K | $93.7 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.62K shares | 167K | $93.55 | 1.62K |
| Q4 2017 | share | Decrease | -100.00% | -976 shares | -89K | $90.26 | 0 |
| Q3 2017 | share | Increase | 0.00% | 976 shares | 89K | $82.71 | 976 |
| Q2 2017 | share | Decrease | -100.00% | -19.84K shares | -1.71M | $87.05 | 0 |
| Q1 2017 | share | Increase | 0.00% | 19.84K shares | 1.71M | $77.2 | 19.84K |
| Q4 2016 | share | Decrease | -100.00% | -14.21K shares | -966K | $79.06 | 0 |
| Q3 2016 | share | Increase | +182.45% | 9.17K shares | 633K | $60.09 | 14.21K |
| Q2 2016 | share | Increase | 0.00% | 5.03K shares | 333K | $58.24 | 5.03K |