WORLDQUANT MILLENNIUM ADVISORS LLC – Northern Trust Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$4.05M
portfolio value
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 47.38K shares | 4.05M | $85.56 | 47.38K |
| Q3 2021 | share | Decrease | -100.00% | -6.92K shares | -801K | $107.81 | 0 |
| Q2 2021 | share | Decrease | -59.87% | -10.33K shares | -1.01M | $114.92 | 6.92K |
| Q1 2021 | share | 0.00% | 0 shares | 206K | $103.85 | 17.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 262K | $91.4 | 17.26K | |
| Q3 2020 | share | Increase | +0.78% | 134 shares | -13K | $75.93 | 17.26K |
| Q2 2020 | share | Increase | +4.56% | 747 shares | 123K | $76.58 | 17.12K |
| Q1 2020 | share | Decrease | -39.86% | -10.85K shares | -1.65M | $72.22 | 16.38K |
| Q4 2019 | share | Increase | +41.50% | 7.98K shares | 1.09M | $100.56 | 27.23K |
| Q3 2019 | share | Decrease | -27.29% | -7.22K shares | -587K | $87.77 | 19.25K |
| Q2 2019 | share | Increase | +18.08% | 4.05K shares | 356K | $84.05 | 26.47K |
| Q1 2019 | share | Increase | +9.68% | 1.97K shares | 318K | $83.86 | 22.42K |
| Q4 2018 | share | Increase | +30.66% | 4.79K shares | 111K | $77.02 | 20.44K |
| Q3 2018 | share | Increase | +3.46% | 523 shares | 42K | $93.51 | 15.64K |
| Q2 2018 | share | Increase | 0.00% | 15.12K shares | 1.55M | $93.7 | 15.12K |