NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – First Trust Value Line Dividend Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$49.54M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -67.18K shares | -6.78M | $35.79 | 1.38M |
| Q2 2022 | share | Decrease | -10.16% | -164.11K shares | -12.00M | $38.81 | 1.45M |
| Q1 2022 | share | Decrease | -58.37% | -2.26M shares | -98.69M | $42.3 | 1.61M |
| Q4 2021 | share | Increase | +5.04% | 186.18K shares | 22.20M | $42.93 | 3.88M |
| Q3 2021 | share | Increase | +5.07% | 178.36K shares | 4.98M | $39.2 | 3.69M |
| Q2 2021 | share | Increase | +8.77% | 283.58K shares | 17.06M | $39.61 | 3.51M |
| Q1 2021 | share | Increase | +15.20% | 426.64K shares | 24.37M | $37.65 | 3.23M |
| Q4 2020 | share | Increase | +8.09% | 210.13K shares | 16.74M | $34.6 | 2.80M |
| Q3 2020 | share | Increase | +25.97% | 535.22K shares | 19.18M | $30.85 | 2.59M |
| Q2 2020 | share | Increase | +249.11% | 1.47M shares | 46.14M | $29.56 | 2.06M |
| Q1 2020 | share | Increase | +109.31% | 308.29K shares | 6.17M | $26.79 | 590.32K |
| Q4 2019 | share | Decrease | -7.33% | -22.31K shares | -450K | $34.63 | 282.02K |
| Q3 2019 | share | Increase | +3.72% | 10.90K shares | 712K | $33.33 | 304.33K |
| Q2 2019 | share | Increase | +16.76% | 42.11K shares | 1.74M | $32.04 | 293.43K |
| Q1 2019 | share | Increase | +522.27% | 210.92K shares | 6.98M | $30.69 | 251.31K |
| Q4 2018 | share | Increase | +6.26% | 2.38K shares | -29K | $27.36 | 40.38K |
| Q3 2018 | share | Decrease | -12.75% | -5.55K shares | -116K | $29.53 | 38.00K |
| Q2 2018 | share | Decrease | -16.48% | -8.59K shares | -240K | $28.12 | 43.56K |
| Q1 2018 | share | Decrease | -28.05% | -20.33K shares | -678K | $27.58 | 52.15K |
| Q4 2017 | share | Decrease | -3.48% | -2.61K shares | 2K | $28.35 | 72.48K |
| Q3 2017 | share | Increase | +33.82% | 18.98K shares | 593K | $27.15 | 75.10K |
| Q2 2017 | share | Increase | +61.62% | 21.39K shares | 634K | $26.57 | 56.12K |
| Q1 2017 | share | Increase | +43.23% | 10.48K shares | 328K | $26.21 | 34.72K |
| Q4 2016 | share | Increase | 0.00% | 24.24K shares | 680K | $25.19 | 24.24K |
| Q3 2016 | share | Decrease | -100.00% | -250 shares | -7K | $24.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 250 shares | 7K | $23.97 | 250 |
| Q1 2016 | share | Decrease | -100.00% | -500 shares | -12K | $22.75 | 0 |