CERITY PARTNERS LLC – Northern Trust Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$59.59M
portfolio value
CERITY PARTNERS LLC 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 | +0.50% | 3.43K shares | -7.27M | $85.56 | 696.51K |
| Q2 2022 | share | Decrease | -8.17% | -61.64K shares | -21.01M | $96.48 | 693.07K |
| Q1 2022 | share | Decrease | -17.23% | -157.13K shares | -21.17M | $116.45 | 754.72K |
| Q4 2021 | share | Increase | +1.47% | 13.16K shares | 12.17M | $119.41 | 911.85K |
| Q3 2021 | share | Decrease | -1.66% | -15.12K shares | -8.76M | $107.81 | 898.68K |
| Q2 2021 | share | Increase | +7.19% | 61.27K shares | 16.04M | $114.92 | 913.81K |
| Q1 2021 | share | Increase | +3.85% | 31.60K shares | 13.14M | $103.85 | 852.53K |
| Q4 2020 | share | Increase | +1.63% | 13.19K shares | 13.48M | $91.4 | 820.92K |
| Q3 2020 | share | Increase | +0.66% | 5.27K shares | -688K | $75.93 | 807.73K |
| Q2 2020 | share | Increase | +8.87% | 65.41K shares | 8.05M | $76.58 | 802.45K |
| Q1 2020 | share | Decrease | -8.73% | -70.46K shares | -30.17M | $72.22 | 737.04K |
| Q4 2019 | share | Increase | +58.44% | 297.83K shares | 38.22M | $100.56 | 807.50K |
| Q3 2019 | share | Increase | +29.18% | 115.11K shares | 12.05M | $87.77 | 509.67K |
| Q2 2019 | share | Decrease | -1.92% | -7.74K shares | -862K | $84.05 | 394.55K |
| Q1 2019 | share | Decrease | -8.76% | -38.64K shares | -486K | $83.86 | 402.3K |
| Q4 2018 | share | Increase | 0.00% | 440.94K shares | 36.85M | $77.02 | 440.94K |
| Q3 2018 | share | Increase | +16.86% | 25.27K shares | 2.46M | $93.51 | 175.2K |
| Q2 2018 | share | Increase | +73.56% | 63.54K shares | 6.51M | $93.7 | 149.92K |
| Q1 2018 | share | Decrease | -73.83% | -243.74K shares | -24.06M | $93.55 | 86.38K |
| Q4 2017 | share | Increase | +10.46% | 31.27K shares | 5.50M | $90.26 | 330.13K |
| Q3 2017 | share | Increase | +1878.14% | 283.74K shares | 25.63M | $82.71 | 298.85K |
| Q2 2017 | share | Decrease | -94.85% | -278.47K shares | -23.58M | $87.05 | 15.10K |
| Q1 2017 | share | Increase | 0.00% | 293.58K shares | 25.41M | $77.2 | 293.58K |