EXODUSPOINT CAPITAL MANAGEMENT, LP – Northern Trust Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$12.05M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | +76.25% | 60.93K shares | 4.34M | $85.56 | 140.84K |
| Q2 2022 | share | Increase | 0.00% | 79.91K shares | 7.71M | $96.48 | 79.91K |
| Q1 2022 | share | Decrease | -100.00% | -50.61K shares | -6.05M | $116.45 | 0 |
| Q4 2021 | share | Decrease | -1.64% | -845 shares | 506K | $119.41 | 50.61K |
| Q3 2021 | share | Increase | +902.14% | 46.32K shares | 4.95M | $107.81 | 51.46K |
| Q2 2021 | share | Increase | 0.00% | 5.13K shares | 594K | $114.92 | 5.13K |
| Q1 2021 | share | Decrease | -100.00% | -48.19K shares | -4.48M | $103.85 | 0 |
| Q4 2020 | share | Increase | 0.00% | 48.19K shares | 4.48M | $91.4 | 48.19K |
| Q3 2020 | share | Decrease | -100.00% | -17.12K shares | -1.35M | $75.93 | 0 |
| Q2 2020 | share | Increase | +459.51% | 14.06K shares | 1.12M | $76.58 | 17.12K |
| Q1 2020 | share | Decrease | -92.14% | -35.85K shares | -3.90M | $72.22 | 3.06K |
| Q4 2019 | share | Increase | +279.47% | 28.65K shares | 3.17M | $100.56 | 38.91K |
| Q3 2019 | share | Increase | 0.00% | 10.25K shares | 957K | $87.77 | 10.25K |