NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$222.74M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.52% | 893.70K shares | 22.26M | $33.48 | 6.65M |
| Q2 2022 | share | Increase | +13.88% | 701.98K shares | 9.77M | $34.81 | 5.75M |
| Q1 2022 | share | Increase | +8.73% | 406.15K shares | 8.05M | $37.71 | 5.05M |
| Q4 2021 | share | Increase | +3.33% | 149.77K shares | 12.68M | $39.35 | 4.65M |
| Q3 2021 | share | Increase | +2.14% | 94.24K shares | 4.57M | $37.76 | 4.50M |
| Q2 2021 | share | Decrease | -1.20% | -53.69K shares | 3.42M | $37.53 | 4.40M |
| Q1 2021 | share | Decrease | -4.57% | -213.86K shares | 4.85M | $35.69 | 4.46M |
| Q4 2020 | share | Increase | +0.01% | 489 shares | 14.08M | $33.04 | 4.67M |
| Q3 2020 | share | Increase | +4.74% | 211.52K shares | 8.16M | $29.69 | 4.67M |
| Q2 2020 | share | Increase | +19.42% | 725.69K shares | 34.71M | $29.32 | 4.46M |
| Q1 2020 | share | Increase | +40.22% | 1.07M shares | 10.12M | $25.68 | 3.73M |
| Q4 2019 | share | Increase | +31.37% | 636.49K shares | 24.42M | $32.37 | 2.66M |
| Q3 2019 | share | Increase | +15.74% | 275.90K shares | 10.20M | $30.68 | 2.02M |
| Q2 2019 | share | Increase | +13.23% | 204.81K shares | 7.07M | $29.99 | 1.75M |
| Q1 2019 | share | Increase | +6.87% | 99.56K shares | 7.91M | $29 | 1.54M |
| Q4 2018 | share | Increase | +11.68% | 151.46K shares | -1.53M | $25.91 | 1.44M |
| Q3 2018 | share | Decrease | -5.38% | -73.79K shares | -1.09M | $29.41 | 1.29M |
| Q2 2018 | share | Decrease | -5.67% | -82.43K shares | -1.58M | $28.56 | 1.37M |
| Q1 2018 | share | Decrease | -0.09% | -1.35K shares | -1.59M | $27.67 | 1.45M |
| Q4 2017 | share | Decrease | -4.20% | -63.77K shares | -888K | $28.63 | 1.45M |
| Q3 2017 | share | Increase | +4.35% | 63.24K shares | 3.43M | $27.63 | 1.51M |
| Q2 2017 | share | Increase | +6.34% | 86.74K shares | 3.19M | $26.73 | 1.45M |
| Q1 2017 | share | Decrease | -1.54% | -21.44K shares | 1.49M | $25.86 | 1.36M |
| Q4 2016 | share | Increase | 0.00% | 1.38M shares | 38.99M | $24.53 | 1.38M |
| Q3 2016 | share | Decrease | -100.00% | -1.68M shares | -42.19M | $23.03 | 0 |
| Q2 2016 | share | Decrease | -5.39% | -96.15K shares | -3.38M | $21.82 | 1.68M |
| Q1 2016 | share | Increase | +22.74% | 330.59K shares | 6.08M | $21.71 | 1.78M |