ANDRA AP-FONDEN – Northern Trust Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$6.55M
portfolio value
ANDRA AP-FONDEN 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 | +2.68% | 2K shares | -643K | $85.56 | 76.6K |
| Q2 2022 | share | Decrease | -3.12% | -2.4K shares | -2.01M | $96.48 | 74.6K |
| Q4 2021 | share | Decrease | -7.23% | -6K shares | 262K | $119.41 | 77K |
| Q3 2021 | share | Increase | +16.90% | 12K shares | 739K | $107.81 | 83K |
| Q2 2021 | share | Increase | +36.54% | 19K shares | 2.74M | $114.92 | 71K |
| Q1 2021 | share | Decrease | -3.35% | -1.8K shares | 455K | $103.85 | 52K |
| Q4 2020 | share | Increase | +33.17% | 13.4K shares | 1.86M | $91.4 | 53.8K |
| Q3 2020 | share | Decrease | -23.63% | -12.5K shares | -1.04M | $75.93 | 40.4K |
| Q2 2020 | share | Increase | +9.30% | 4.5K shares | 545K | $76.58 | 52.9K |
| Q1 2020 | share | Increase | +58.17% | 17.8K shares | 401K | $72.22 | 48.4K |
| Q4 2019 | share | Decrease | -22.34% | -8.8K shares | -426K | $100.56 | 30.6K |
| Q3 2019 | share | Decrease | -9.84% | -4.3K shares | -256K | $87.77 | 39.4K |
| Q2 2019 | share | Decrease | -7.81% | -3.7K shares | -352K | $84.05 | 43.7K |
| Q1 2019 | share | Decrease | -9.37% | -4.9K shares | -1.05M | $83.86 | 47.4K |
| Q3 2018 | share | Decrease | -8.25% | -4.7K shares | -524K | $93.51 | 52.3K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $93.7 | 57K | |
| Q1 2018 | share | Increase | +62.86% | 22K shares | 2.38M | $93.55 | 57K |
| Q4 2017 | share | Decrease | -27.69% | -13.4K shares | -953K | $90.26 | 35K |
| Q3 2017 | share | Increase | +57.65% | 17.7K shares | 1.46M | $82.71 | 48.4K |
| Q2 2017 | share | Decrease | -4.36% | -1.4K shares | 205K | $87.05 | 30.7K |
| Q1 2017 | share | Decrease | -32.42% | -15.4K shares | -1.45M | $77.2 | 32.1K |
| Q4 2016 | share | Decrease | -6.13% | -3.1K shares | 790K | $79.06 | 47.5K |
| Q3 2016 | share | Increase | +19.91% | 8.4K shares | 644K | $60.09 | 50.6K |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $58.24 | 42.2K | |
| Q1 2016 | share | Increase | +13.75% | 5.1K shares | 75K | $57.01 | 42.2K |