OPSEU PENSION PLAN TRUST FUND – Northern Trust Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$547,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.44% | 89 shares | -47K | $85.56 | 6.25K |
| Q2 2022 | share | Decrease | -53.40% | -7.06K shares | -958K | $96.48 | 6.16K |
| Q1 2022 | share | Increase | +3.51% | 449 shares | -33K | $116.45 | 13.22K |
| Q4 2021 | share | Increase | +1.45% | 182 shares | 226K | $119.41 | 12.77K |
| Q3 2021 | share | Decrease | -2.99% | -388 shares | -148K | $107.81 | 12.59K |
| Q2 2021 | share | Decrease | -3.11% | -417 shares | 102K | $114.92 | 12.98K |
| Q1 2021 | share | Increase | +3.88% | 501 shares | 207K | $103.85 | 13.39K |
| Q4 2020 | share | Decrease | -20.24% | -3.27K shares | -47K | $91.4 | 12.89K |
| Q3 2020 | share | Decrease | -1.02% | -166 shares | -29K | $75.93 | 16.16K |
| Q2 2020 | share | Increase | 0.00% | 16.33K shares | 1.27M | $76.58 | 16.33K |