DUALITY ADVISERS, LP – Northern Trust Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$5.10M
portfolio value
DUALITY ADVISERS, 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 | +26.29% | 12.42K shares | 547K | $85.56 | 59.70K |
| Q2 2022 | share | Increase | 0.00% | 47.28K shares | 4.56M | $96.48 | 47.28K |
| Q1 2022 | share | Decrease | -100.00% | -1.71K shares | -205K | $116.45 | 0 |
| Q4 2021 | share | Decrease | -97.06% | -56.48K shares | -6.06M | $119.41 | 1.71K |
| Q3 2021 | share | Increase | +493.93% | 48.39K shares | 5.14M | $107.81 | 58.19K |
| Q2 2021 | share | Increase | 0.00% | 9.79K shares | 1.13M | $114.92 | 9.79K |
| Q1 2020 | share | Decrease | -100.00% | -6.48K shares | -689K | $72.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.48K shares | 689K | $100.56 | 6.48K |