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ALBTALBT
16 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in AVALON GLOBOCARE CORP

NORTHERN TRUST CORP previously held 0 shares of ALBT (AVALON GLOBOCARE CORP), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$47,000

Total Shares Change

-18,228

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$29.10
0
2022-Q4
Unchanged
47,277
0.0%
$24,5840.0%$78.00
0
2022-Q3
Unchanged
47,277
0.0%
$30,0000.0%$105.75
0
2022-Q2
Unchanged
47,277
0.0%
$22,0000.0%$66.75
0
2022-Q1
Unchanged
47,277
0.0%
$33,0000.0%$105.75
0
2021-Q4
Unchanged
47,277
0.0%
$39,0000.0%$133.50
0
2021-Q3
Unchanged
47,277
0.0%
$42,0000.0%$135.75
0
2021-Q2
Decreased
47,277
-80.5%
$46,0000.0%$151.50
0
2021-Q1
Decreased
242,891
-0.1%
$259,0000.0%$160.50
0
2020-Q4
Increased
243,201
+1.0%
$272,0000.0%$172.50
23
2020-Q3
Increased
240,842
+3.2%
$301,0000.0%$220.50
24
2020-Q2
Decreased
233,379
-3.5%
$444,0000.0%$279.00
0
2020-Q1
Increased
241,937
+11.5%
$375,0000.0%$205.50
26
2019-Q4
Increased
216,899
+6.0%
$418,0000.0%$291.00
25
2019-Q3
Increased
204,644
+1022.7%
$383,0000.0%$298.50
38
2019-Q2
New
18,228
-
$47,0000.0%$390.00
31

Other major holders of ALBT: MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC

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