NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – BlackRock, Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$34.57M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.01% | 3.56K shares | -1.52M | $550.28 | 62.82K |
| Q2 2022 | share | Increase | +5.49% | 3.08K shares | -6.83M | $609.04 | 59.26K |
| Q1 2022 | share | Decrease | -4.81% | -2.83K shares | -11.10M | $764.17 | 56.18K |
| Q4 2021 | share | Increase | +5.29% | 2.96K shares | 7.02M | $913.76 | 59.02K |
| Q3 2021 | share | Increase | +5.31% | 2.82K shares | 441K | $838.66 | 56.05K |
| Q2 2021 | share | Increase | +7.69% | 3.79K shares | 9.30M | $871.13 | 53.22K |
| Q1 2021 | share | Increase | +27.08% | 10.53K shares | 9.20M | $747.15 | 49.43K |
| Q4 2020 | share | Increase | +6.77% | 2.46K shares | 7.53M | $710.73 | 38.89K |
| Q3 2020 | share | Increase | +2.06% | 734 shares | 1.10M | $552.3 | 36.43K |
| Q2 2020 | share | Increase | +7.44% | 2.47K shares | 4.80M | $529.91 | 35.69K |
| Q1 2020 | share | Increase | +3.33% | 1.07K shares | -1.54M | $425.67 | 33.22K |
| Q4 2019 | share | Decrease | -0.67% | -216 shares | 1.73M | $482.83 | 32.15K |
| Q3 2019 | share | Increase | +1.56% | 497 shares | -540K | $425.16 | 32.37K |
| Q2 2019 | share | Increase | +0.88% | 277 shares | 1.45M | $444.21 | 31.87K |
| Q1 2019 | share | Increase | +4.93% | 1.48K shares | 1.68M | $401.49 | 31.59K |
| Q4 2018 | share | Decrease | -2.39% | -737 shares | -2.72M | $366.24 | 30.11K |
| Q3 2018 | share | Decrease | -6.43% | -2.11K shares | -1.91M | $435.95 | 30.84K |
| Q2 2018 | share | Increase | +3.89% | 1.23K shares | -740K | $458.54 | 32.96K |
| Q1 2018 | share | Decrease | -10.51% | -3.72K shares | -1.02M | $495.17 | 31.73K |
| Q4 2017 | share | Decrease | -0.32% | -115 shares | 2.31M | $467.12 | 35.46K |
| Q3 2017 | share | Increase | +2.38% | 826 shares | 1.23M | $404.52 | 35.57K |
| Q2 2017 | share | Increase | +10.07% | 3.17K shares | 2.57M | $379.93 | 34.75K |
| Q1 2017 | share | Decrease | -3.72% | -1.21K shares | -368K | $342.87 | 31.57K |
| Q4 2016 | share | Increase | +37.54% | 8.95K shares | 3.83M | $338.05 | 32.79K |
| Q3 2016 | share | Decrease | -17.86% | -5.18K shares | -1.30M | $320.11 | 23.84K |
| Q2 2016 | share | Increase | +3.61% | 1.01K shares | 403K | $300.66 | 29.02K |
| Q1 2016 | share | Increase | +15.50% | 3.76K shares | 1.28M | $297.06 | 28.01K |