MN SERVICES VERMOGENSBEHEER B.V. – Northern Trust Corporation Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$9.23M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | Decrease | -6.74% | -7.8K shares | -1.93M | $85.56 | 107.89K |
| Q2 2022 | share | Decrease | -18.86% | -26.9K shares | -5.44M | $96.48 | 115.69K |
| Q1 2022 | share | Decrease | -6.86% | -10.5K shares | -1.70M | $116.45 | 142.59K |
| Q4 2021 | share | Increase | +4.43% | 6.5K shares | 2.50M | $119.41 | 153.09K |
| Q3 2021 | share | Increase | +1.03% | 1.5K shares | 1.65M | $107.81 | 146.59K |
| Q2 2021 | share | Decrease | -17.98% | -31.8K shares | -2.33M | $114.92 | 145.09K |
| Q4 2020 | share | Increase | +4.43% | 7.5K shares | 3.26M | $91.4 | 176.89K |
| Q3 2020 | share | 0.00% | 0 shares | -232K | $75.93 | 169.39K | |
| Q2 2020 | share | Decrease | -5.10% | -9.1K shares | -29K | $76.58 | 169.39K |
| Q1 2020 | share | Decrease | -6.05% | -11.5K shares | -6.71M | $72.22 | 178.49K |
| Q4 2019 | share | Increase | +4.91% | 8.9K shares | 3.28M | $100.56 | 189.99K |
| Q3 2019 | share | Increase | +69.77% | 74.42K shares | 7.29M | $87.77 | 181.09K |
| Q2 2019 | share | Decrease | -9.42% | -11.1K shares | -1.04M | $84.05 | 106.67K |
| Q1 2019 | share | Increase | +0.51% | 600 shares | 2.08M | $83.86 | 117.77K |
| Q4 2018 | share | Increase | +244.87% | 83.19K shares | 5.09M | $77.02 | 117.17K |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $93.51 | 33.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $93.7 | 33.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 678K | $93.55 | 33.97K | |
| Q4 2017 | share | Decrease | -5.30% | -1.9K shares | -472K | $90.26 | 33.97K |
| Q3 2017 | share | 0.00% | 0 shares | -190K | $82.71 | 35.87K | |
| Q2 2017 | share | Increase | +525.36% | 30.14K shares | 3.02M | $87.05 | 35.87K |
| Q1 2017 | share | Increase | +2.96% | 165 shares | -6K | $77.2 | 5.73K |
| Q4 2016 | share | Increase | +1.64% | 90 shares | 97K | $79.06 | 5.57K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $60.09 | 5.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $58.24 | 5.48K | |
| Q1 2016 | share | Increase | 0.00% | 5.48K shares | 314K | $57.01 | 5.48K |