NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$776.19M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.23%
quarter
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.21% | 22.73K shares | -41.13M | $71.02 | 10.92M |
Q2 2022 | share | Increase | +0.34% | 36.82K shares | -150.50M | $74.94 | 10.90M |
Q1 2022 | share | Decrease | -0.03% | -3.60K shares | -66.64M | $89.04 | 10.86M |
Q4 2021 | share | Decrease | -0.86% | -93.95K shares | 90.97M | $95.36 | 10.87M |
Q3 2021 | share | Decrease | -0.32% | -35.09K shares | -3.02M | $86.03 | 10.96M |
Q2 2021 | share | Increase | +0.26% | 28.19K shares | 78.25M | $85.79 | 11.00M |
Q1 2021 | share | Increase | +0.61% | 66.33K shares | 42.66M | $78.69 | 10.97M |
Q4 2020 | share | Decrease | -0.96% | -105.56K shares | 76.15M | $75.06 | 10.90M |
Q3 2020 | share | Increase | +4434.49% | 10.77M shares | 734.25M | $67.26 | 11.01M |
Q2 2020 | share | Increase | +9.34% | 20.74K shares | 3.61M | $61.67 | 242.88K |
Q1 2020 | share | Increase | +143.08% | 130.75K shares | 5.68M | $51.21 | 222.13K |
Q4 2019 | share | Increase | +27.03% | 19.44K shares | 1.60M | $63.07 | 91.38K |
Q3 2019 | share | Increase | +47.99% | 23.32K shares | 1.45M | $58.16 | 71.93K |
Q2 2019 | share | Increase | +67.08% | 19.51K shares | 1.20M | $56.84 | 48.61K |
Q1 2019 | share | Increase | +18.86% | 4.61K shares | 423K | $54.73 | 29.09K |
Q4 2018 | share | Increase | +42.06% | 7.24K shares | 218K | $48.24 | 24.47K |
Q3 2018 | share | Increase | +359.98% | 13.48K shares | 808K | $56.03 | 17.23K |
Q2 2018 | share | Increase | +47.89% | 1.21K shares | 70K | $52 | 3.74K |
Q1 2018 | share | Decrease | -32.92% | -1.24K shares | -67K | $50.52 | 2.53K |
Q4 2017 | share | Increase | +255.89% | 2.71K shares | 148K | $50.27 | 3.77K |
Q3 2017 | share | Increase | +92.56% | 510 shares | 27K | $46.81 | 1.06K |
Q2 2017 | share | Decrease | -41.07% | -384 shares | -17K | $44.89 | 551 |
Q1 2017 | share | Increase | +69.69% | 384 shares | 20K | $43.46 | 935 |
Q4 2016 | share | Increase | 0.00% | 551 shares | 24K | $41.04 | 551 |