BOSTON TRUST WALDEN CORP – Northern Trust Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$88.67M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +17.52% | 154.48K shares | 3.58M | $85.56 | 1.03M |
| Q2 2022 | share | Increase | +0.13% | 1.13K shares | -17.48M | $96.48 | 881.96K |
| Q1 2022 | share | Increase | +1.23% | 10.73K shares | -1.5M | $116.45 | 880.83K |
| Q4 2021 | share | Increase | +2.49% | 21.12K shares | 12.54M | $119.41 | 870.1K |
| Q3 2021 | share | Decrease | -1.02% | -8.73K shares | -7.64M | $107.81 | 848.97K |
| Q2 2021 | share | Increase | +7.83% | 62.26K shares | 15.55M | $114.92 | 857.71K |
| Q1 2021 | share | Increase | +2.19% | 17.05K shares | 11.11M | $103.85 | 795.44K |
| Q4 2020 | share | Increase | +8.52% | 61.10K shares | 16.57M | $91.4 | 778.39K |
| Q3 2020 | share | Increase | +0.48% | 3.44K shares | -709K | $75.93 | 717.28K |
| Q2 2020 | share | Increase | +6.85% | 45.74K shares | 6.22M | $76.58 | 713.83K |
| Q1 2020 | share | Decrease | -2.84% | -19.56K shares | -22.64M | $72.22 | 668.09K |
| Q4 2019 | share | Decrease | -0.18% | -1.21K shares | 8.77M | $100.56 | 687.65K |
| Q3 2019 | share | Increase | 0.00% | 688.86K shares | 64.28M | $87.77 | 688.86K |
| Q2 2019 | share | Increase | +3.02% | 20.00K shares | 1.52M | $84.05 | 682.20K |
| Q1 2019 | share | Increase | +6.95% | 43.05K shares | 8.11M | $83.86 | 662.20K |
| Q4 2018 | share | Decrease | -0.32% | -2.01K shares | -11.68M | $77.02 | 619.15K |
| Q3 2018 | share | Increase | +0.54% | 3.33K shares | -129K | $93.51 | 621.16K |
| Q2 2018 | share | Increase | +0.58% | 3.56K shares | 219K | $93.7 | 617.83K |
| Q1 2018 | share | Decrease | -2.05% | -12.84K shares | 707K | $93.55 | 614.26K |
| Q4 2017 | share | Increase | +3.84% | 23.21K shares | 7.12M | $90.26 | 627.11K |
| Q3 2017 | share | Increase | +8.34% | 46.49K shares | 1.33M | $82.71 | 603.90K |
| Q2 2017 | share | Increase | +21.76% | 99.63K shares | 14.55M | $87.05 | 557.40K |
| Q1 2017 | share | Increase | +5.83% | 25.23K shares | 1.11M | $77.2 | 457.77K |
| Q4 2016 | share | Increase | +11.45% | 44.45K shares | 12.13M | $79.06 | 432.54K |
| Q3 2016 | share | Increase | +143.58% | 228.76K shares | 15.82M | $60.09 | 388.09K |
| Q2 2016 | share | Decrease | -0.75% | -1.2K shares | 95K | $58.24 | 159.33K |
| Q1 2016 | share | Decrease | -8.88% | -15.65K shares | -2.23M | $57.01 | 160.53K |