EDGESTREAM PARTNERS, L.P. – Northern Trust Corporation Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$5.67M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | +199.73% | 44.23K shares | 3.54M | $85.56 | 66.37K |
| Q2 2022 | share | Increase | +175.26% | 14.1K shares | 1.2M | $96.48 | 22.14K |
| Q1 2022 | share | Increase | 0.00% | 8.04K shares | 937K | $116.45 | 8.04K |
| Q2 2021 | share | Decrease | -100.00% | -18.2K shares | -1.91M | $114.92 | 0 |
| Q1 2021 | share | Decrease | -67.77% | -38.26K shares | -3.34M | $103.85 | 18.2K |
| Q4 2020 | share | Increase | +4.37% | 2.36K shares | 1.04M | $91.4 | 56.46K |
| Q3 2020 | share | Increase | +0.70% | 375 shares | -45K | $75.93 | 54.10K |
| Q2 2020 | share | Increase | +44.97% | 16.66K shares | 1.46M | $76.58 | 53.72K |
| Q1 2020 | share | Increase | 0.00% | 37.05K shares | 2.79M | $72.22 | 37.05K |
| Q1 2019 | share | Decrease | -100.00% | -10.36K shares | -866K | $83.86 | 0 |
| Q4 2018 | share | Decrease | -40.21% | -6.97K shares | -904K | $77.02 | 10.36K |
| Q3 2018 | share | Increase | 0.00% | 17.33K shares | 1.77M | $93.51 | 17.33K |