PERSONAL CAPITAL ADVISORS CORP – Northern Trust Corporation Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$42.84M
portfolio value
PERSONAL CAPITAL ADVISORS 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 | +0.34% | 1.69K shares | -5.30M | $85.56 | 500.79K |
| Q2 2022 | share | Increase | +2.60% | 12.67K shares | -8.49M | $96.48 | 499.1K |
| Q1 2022 | share | Decrease | -14.13% | -80.04K shares | -11.19M | $116.45 | 486.43K |
| Q4 2021 | share | Decrease | -0.02% | -89 shares | 6.75M | $119.41 | 566.47K |
| Q3 2021 | share | Increase | +1.23% | 6.90K shares | -3.62M | $107.81 | 566.56K |
| Q2 2021 | share | Increase | +0.94% | 5.20K shares | 6.42M | $114.92 | 559.66K |
| Q1 2021 | share | Increase | +0.79% | 4.34K shares | 7.04M | $103.85 | 554.45K |
| Q4 2020 | share | Decrease | -0.83% | -4.60K shares | 7.98M | $91.4 | 550.11K |
| Q3 2020 | share | Decrease | -0.13% | -714 shares | -817K | $75.93 | 554.71K |
| Q2 2020 | share | Increase | +30.54% | 129.95K shares | 18.29M | $76.58 | 555.43K |
| Q1 2020 | share | Increase | +14.07% | 52.47K shares | -13.85M | $72.22 | 425.47K |
| Q4 2019 | share | Increase | +21.84% | 66.85K shares | 11.05M | $100.56 | 372.99K |
| Q3 2019 | share | Increase | +0.95% | 2.88K shares | 1.27M | $87.77 | 306.14K |
| Q2 2019 | share | Increase | +7.48% | 21.10K shares | 1.78M | $84.05 | 303.26K |
| Q1 2019 | share | Increase | +13.82% | 34.25K shares | 4.78M | $83.86 | 282.16K |
| Q4 2018 | share | Decrease | -3.79% | -9.76K shares | -5.59M | $77.02 | 247.90K |
| Q3 2018 | share | Increase | +5.21% | 12.75K shares | 1.11M | $93.51 | 257.66K |
| Q2 2018 | share | Increase | +6.17% | 14.23K shares | 1.41M | $93.7 | 244.91K |
| Q1 2018 | share | Increase | +6.34% | 13.75K shares | 2.12M | $93.55 | 230.67K |
| Q4 2017 | share | Increase | +5.97% | 12.21K shares | 2.85M | $90.26 | 216.92K |
| Q3 2017 | share | Increase | +4.06% | 7.98K shares | -305K | $82.71 | 204.70K |
| Q2 2017 | share | Decrease | -7.45% | -15.83K shares | 818K | $87.05 | 196.72K |
| Q1 2017 | share | Increase | +8.50% | 16.64K shares | 859K | $77.2 | 212.55K |
| Q4 2016 | share | Increase | +9.32% | 16.7K shares | 5.49M | $79.06 | 195.90K |
| Q3 2016 | share | Increase | +12.91% | 20.49K shares | 1.43M | $60.09 | 179.20K |
| Q2 2016 | share | Decrease | -32.47% | -76.3K shares | -4.8M | $58.24 | 158.71K |
| Q1 2016 | share | Increase | +17.27% | 34.60K shares | 869K | $57.01 | 235.01K |