NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – ARK Innovation ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$34.05M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.69% | -54.40K shares | -4.10M | $37.73 | 902.44K |
| Q2 2022 | share | Decrease | -19.53% | -232.21K shares | -40.66M | $39.88 | 956.85K |
| Q1 2022 | share | Decrease | -9.12% | -119.25K shares | -44.93M | $66.29 | 1.18M |
| Q4 2021 | share | Decrease | -12.60% | -188.56K shares | -41.69M | $96.7 | 1.30M |
| Q3 2021 | share | Increase | +4.47% | 64.05K shares | -21.93M | $110.53 | 1.49M |
| Q2 2021 | share | Increase | +6.69% | 89.88K shares | 26.29M | $130.78 | 1.43M |
| Q1 2021 | share | Decrease | -7.23% | -104.70K shares | -19.13M | $119.95 | 1.34M |
| Q4 2020 | share | Increase | +19.83% | 239.51K shares | 69.07M | $124.49 | 1.44M |
| Q3 2020 | share | Increase | +32.00% | 292.86K shares | 45.88M | $90.51 | 1.20M |
| Q2 2020 | share | Increase | +103.49% | 465.48K shares | 45.47M | $70.16 | 915.27K |
| Q1 2020 | share | Increase | +33516.14% | 448.44K shares | 19.72M | $43.29 | 449.78K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $49.24 | 1.33K | |
| Q3 2019 | share | Decrease | -31.35% | -611 shares | -37K | $42.04 | 1.33K |
| Q2 2019 | share | Increase | +57.43% | 711 shares | 36K | $47.03 | 1.94K |
| Q1 2019 | share | Decrease | -2.44% | -31 shares | 11K | $45.8 | 1.23K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $36.45 | 1.26K | |
| Q3 2018 | share | Increase | +2.50% | 31 shares | 4K | $44.96 | 1.26K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $42.72 | 1.23K | |
| Q1 2018 | share | Increase | 0.00% | 1.23K shares | 48K | $37.1 | 1.23K |