NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – The Walt Disney Company Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$40.98M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.85% | 20.08K shares | 1.86M | $94.33 | 434.52K |
Q2 2022 | share | Increase | +3.28% | 13.16K shares | -15.91M | $94.4 | 414.44K |
Q1 2022 | share | Increase | +8.53% | 31.54K shares | -2.23M | $137.16 | 401.27K |
Q4 2021 | share | Decrease | -10.44% | -43.08K shares | -12.56M | $155.93 | 369.73K |
Q3 2021 | share | Increase | +9.98% | 37.46K shares | 3.86M | $169.17 | 412.81K |
Q2 2021 | share | Increase | +9.20% | 31.61K shares | 2.54M | $175.77 | 375.34K |
Q1 2021 | share | Increase | +4.84% | 15.85K shares | 4.02M | $184.52 | 343.73K |
Q4 2020 | share | Increase | +7.29% | 22.27K shares | 21.48M | $181.18 | 327.87K |
Q3 2020 | share | Increase | +0.10% | 320 shares | 3.87M | $124.08 | 305.6K |
Q2 2020 | share | Increase | +16.52% | 43.28K shares | 8.73M | $111.51 | 305.28K |
Q1 2020 | share | Increase | +19.92% | 43.51K shares | -6.28M | $96.6 | 261.99K |
Q4 2019 | share | Increase | +18.71% | 34.42K shares | 7.61M | $144.63 | 218.47K |
Q3 2019 | share | Increase | +6.10% | 10.57K shares | -239K | $129.54 | 184.04K |
Q2 2019 | share | Increase | +1.48% | 2.53K shares | 5.24M | $137.95 | 173.46K |
Q1 2019 | share | Increase | +6.53% | 10.48K shares | 1.38M | $109.69 | 170.93K |
Q4 2018 | share | Decrease | -4.02% | -6.72K shares | -1.95M | $108.33 | 160.45K |
Q3 2018 | share | Increase | +2.96% | 4.80K shares | 2.53M | $114.63 | 167.17K |
Q2 2018 | share | Increase | +3.22% | 5.07K shares | 1.22M | $101.92 | 162.37K |
Q1 2018 | share | Increase | +1.75% | 2.70K shares | -822K | $97.67 | 157.3K |
Q4 2017 | share | Decrease | -3.40% | -5.43K shares | 847K | $104.55 | 154.59K |
Q3 2017 | share | Decrease | -26.14% | -56.64K shares | -7.24M | $95.09 | 160.02K |
Q2 2017 | share | Decrease | -10.74% | -26.05K shares | -4.50M | $101.73 | 216.66K |
Q1 2017 | share | Increase | +2.62% | 6.19K shares | 2.87M | $108.56 | 242.72K |
Q4 2016 | share | Increase | +131.10% | 134.18K shares | 15.14M | $99.78 | 236.53K |
Q3 2016 | share | Decrease | -46.79% | -89.99K shares | -9.31M | $88.24 | 102.35K |
Q2 2016 | share | Increase | +7.92% | 14.11K shares | 1.11M | $92.29 | 192.34K |
Q1 2016 | share | Increase | +5.86% | 9.87K shares | 8K | $93.69 | 178.23K |