ENGINEERS GATE MANAGER LP – Northern Trust Corporation Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.47M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +154.24% | 17.54K shares | 1.37M | $85.56 | 28.91K |
| Q2 2022 | share | Increase | +373.88% | 8.97K shares | 818K | $96.48 | 11.37K |
| Q1 2022 | share | Decrease | -58.72% | -3.41K shares | -416K | $116.45 | 2.4K |
| Q4 2021 | share | Decrease | -32.93% | -2.85K shares | -240K | $119.41 | 5.81K |
| Q3 2021 | share | Increase | +97.47% | 4.27K shares | 427K | $107.81 | 8.66K |
| Q2 2021 | share | Increase | 0.00% | 4.39K shares | 508K | $114.92 | 4.39K |
| Q1 2021 | share | Decrease | -100.00% | -14.86K shares | -1.38M | $103.85 | 0 |
| Q4 2020 | share | Increase | +384.01% | 11.79K shares | 1.14M | $91.4 | 14.86K |
| Q3 2020 | share | Decrease | -93.92% | -47.44K shares | -3.76M | $75.93 | 3.07K |
| Q2 2020 | share | Increase | 0.00% | 50.51K shares | 4.00M | $76.58 | 50.51K |
| Q1 2020 | share | Decrease | -100.00% | -20.44K shares | -2.17M | $72.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20.44K shares | 2.17M | $100.56 | 20.44K |
| Q3 2019 | share | Decrease | -100.00% | -23.4K shares | -2.10M | $87.77 | 0 |
| Q2 2019 | share | Increase | +152.67% | 14.13K shares | 1.26M | $84.05 | 23.4K |
| Q1 2019 | share | Decrease | -73.64% | -25.87K shares | -2.1M | $83.86 | 9.26K |
| Q4 2018 | share | Increase | 0.00% | 35.13K shares | 2.93M | $77.02 | 35.13K |
| Q2 2018 | share | Decrease | -100.00% | -9.05K shares | -933K | $93.7 | 0 |
| Q1 2018 | share | Increase | +58.87% | 3.35K shares | 364K | $93.55 | 9.05K |
| Q4 2017 | share | Decrease | -57.78% | -7.79K shares | -672K | $90.26 | 5.69K |
| Q3 2017 | share | Increase | 0.00% | 13.49K shares | 1.24M | $82.71 | 13.49K |
| Q2 2017 | share | Decrease | -100.00% | -8.15K shares | -706K | $87.05 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.15K shares | 706K | $77.2 | 8.15K |
| Q4 2016 | share | Decrease | -100.00% | -16.2K shares | -1.10M | $79.06 | 0 |
| Q3 2016 | share | Decrease | -70.70% | -39.09K shares | -2.56M | $60.09 | 16.2K |
| Q2 2016 | share | Increase | 0.00% | 55.29K shares | 3.66M | $58.24 | 55.29K |