NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Avantis U.S. Small Cap Value ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$53.41M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.30% | 2.43K shares | -1.62M | $66.14 | 807.55K |
Q2 2022 | share | Increase | +36.34% | 214.59K shares | 7.87M | $68.36 | 805.11K |
Q1 2022 | share | Increase | +386.09% | 469.03K shares | 37.47M | $79.86 | 590.52K |
Q4 2021 | share | Increase | +8959.28% | 120.14K shares | 9.58M | $79.62 | 121.48K |
Q3 2021 | share | Increase | +22.02% | 242 shares | 18K | $75.61 | 1.34K |
Q2 2021 | share | Increase | +29.14% | 248 shares | 22K | $75.89 | 1.09K |
Q1 2021 | share | Increase | +56.15% | 306 shares | 30K | $71.94 | 851 |
Q4 2020 | share | Increase | 0.00% | 545 shares | 31K | $56.42 | 545 |