Northern Trust
AVLR

Northern Trust’s Avalara, Inc. AVLR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-488,243
Closed -$44.8M 4772
2022
Q3
$44.8M Sell
488,243
-54,857
-10% -$5.04M 0.01% 923
2022
Q2
$38.3M Sell
543,100
-20,566
-4% -$1.45M 0.01% 1057
2022
Q1
$56.1M Buy
563,666
+25,723
+5% +$2.56M 0.01% 944
2021
Q4
$69.5M Sell
537,943
-44,321
-8% -$5.72M 0.01% 871
2021
Q3
$102M Buy
582,264
+33,497
+6% +$5.85M 0.02% 646
2021
Q2
$88.8M Buy
548,767
+11,252
+2% +$1.82M 0.02% 731
2021
Q1
$71.7M Buy
537,515
+11,063
+2% +$1.48M 0.01% 853
2020
Q4
$86.8M Buy
526,452
+5,531
+1% +$912K 0.02% 705
2020
Q3
$66.3M Buy
520,921
+51,371
+11% +$6.54M 0.01% 743
2020
Q2
$62.5M Buy
469,550
+197,201
+72% +$26.2M 0.01% 734
2020
Q1
$20.3M Buy
272,349
+16,196
+6% +$1.21M 0.01% 1391
2019
Q4
$18.8M Sell
256,153
-56,886
-18% -$4.17M ﹤0.01% 1774
2019
Q3
$21.1M Sell
313,039
-43,500
-12% -$2.93M 0.01% 1649
2019
Q2
$25.7M Buy
356,539
+62,732
+21% +$4.53M 0.01% 1491
2019
Q1
$16.4M Buy
293,807
+196,929
+203% +$11M ﹤0.01% 1842
2018
Q4
$3.02M Buy
96,878
+2,388
+3% +$74.4K ﹤0.01% 2819
2018
Q3
$3.3M Buy
+94,490
New +$3.3M ﹤0.01% 2935