QUANTAMENTAL TECHNOLOGIES LLC – Northern Trust Corporation Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$990,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | +322.68% | 8.83K shares | 726K | $85.56 | 11.57K |
| Q2 2022 | share | Increase | +48.64% | 896 shares | 49K | $96.48 | 2.73K |
| Q1 2022 | share | Decrease | -84.32% | -9.90K shares | -1.19M | $116.45 | 1.84K |
| Q4 2021 | share | Increase | +10.01% | 1.06K shares | 254K | $119.41 | 11.74K |
| Q3 2021 | share | Increase | 0.00% | 10.68K shares | 1.15M | $107.81 | 10.68K |
| Q2 2020 | share | Decrease | -100.00% | -2.7K shares | -204K | $76.58 | 0 |
| Q1 2020 | share | Decrease | -82.93% | -13.11K shares | -1.47M | $72.22 | 2.7K |
| Q4 2019 | share | Increase | +3368.20% | 15.35K shares | 1.63M | $100.56 | 15.81K |
| Q3 2019 | share | Increase | 0.00% | 456 shares | 43K | $87.77 | 456 |
| Q2 2019 | share | Decrease | -100.00% | -3.57K shares | -323K | $84.05 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.57K shares | 323K | $83.86 | 3.57K |