The first Northern Trust trade was made in Q1 2006.
Since then Ray Dalio bought shares seventeen more times and sold shares on seventeen occasions. The investor sold all their shares in Q1 2023 and doesn't own any shares in Northern Trust anymore.
Avg closing price
Price range
Sold -49.4 Thousand shares
Q1 2023
Avg closing price
$92.64
Price range
$81.73
-
$99.40
Increased shares by 235.7% (+34.7 Thousand shares)
Q4 2022
Avg closing price
$87.59
Price range
$77.21
-
$94.36
Sold 10.6% shares (-1.75 Thousand shares)
Q3 2022
Avg closing price
$96.54
Price range
$85.56
-
$104.05
Sold 29.6% shares (-6.93 Thousand shares)
Q2 2022
Avg closing price
$105.69
Price range
$91.46
-
$115.55
Sold 37.4% shares (-14 Thousand shares)
Q1 2022
Avg closing price
$118.54
Price range
$104.09
-
$133.62
Sold 54.8% shares (-45.4 Thousand shares)
Q4 2021
Avg closing price
$119.80
Price range
$108.05
-
$125.51
Increased shares by 16.2% (+11.5 Thousand shares)
Q3 2021
Avg closing price
$113.53
Price range
$104.51
-
$121.03
Increased shares by 12.3% (+7.81 Thousand shares)
Q2 2021
Avg closing price
$114.66
Price range
$105.63
-
$121.50
Increased shares by 117.4% (+34.2 Thousand shares)
Q1 2021
Avg closing price
$98.13
Price range
$89.19
-
$107.02
New holding (+29.1 Thousand shares)
Q4 2020
Avg closing price
$88.20
Price range
$77.05
-
$97.61
Sold -43.8 Thousand shares
Q1 2020
Avg closing price
$91.69
Price range
$62.22
-
$109.38
New holding (+43.8 Thousand shares)
Q4 2019
Avg closing price
$102.36
Price range
$86.82
-
$109.88
Sold -26.9 Thousand shares
Q3 2019
Avg closing price
$91.84
Price range
$84.49
-
$99.64
Increased shares by 265.8% (+19.6 Thousand shares)
Q2 2019