NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Intercontinental Exchange, Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$29.47M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.12% | 24.50K shares | 1.1M | $90.35 | 326.23K |
| Q2 2022 | share | Increase | +6.80% | 19.22K shares | -8.95M | $94.04 | 301.72K |
| Q1 2022 | share | Increase | +24.31% | 55.25K shares | 6.24M | $132.12 | 282.5K |
| Q4 2021 | share | Increase | +6.16% | 13.19K shares | 6.50M | $136.78 | 227.25K |
| Q3 2021 | share | Increase | +6.01% | 12.13K shares | 610K | $114.82 | 214.05K |
| Q2 2021 | share | Increase | +9.14% | 16.91K shares | 3.30M | $118.37 | 201.91K |
| Q1 2021 | share | Increase | +37.68% | 50.63K shares | 5.16M | $111.05 | 185.00K |
| Q4 2020 | share | Decrease | -26.51% | -48.46K shares | -2.79M | $114.31 | 134.37K |
| Q3 2020 | share | Decrease | -2.48% | -4.64K shares | 1.11M | $98.93 | 182.83K |
| Q2 2020 | share | Increase | +3.95% | 7.11K shares | 2.60M | $90.31 | 187.47K |
| Q1 2020 | share | Increase | +5.40% | 9.24K shares | -1.27M | $79.36 | 180.36K |
| Q4 2019 | share | Increase | +2.07% | 3.47K shares | 369K | $90.59 | 171.12K |
| Q3 2019 | share | Increase | +0.48% | 796 shares | 1.12M | $90.04 | 167.64K |
| Q2 2019 | share | Increase | +0.87% | 1.43K shares | 1.74M | $83.61 | 166.84K |
| Q1 2019 | share | Increase | +3.74% | 5.95K shares | 582K | $73.84 | 165.41K |
| Q4 2018 | share | Increase | +2.87% | 4.44K shares | 403K | $72.78 | 159.45K |
| Q3 2018 | share | Increase | +2.69% | 4.06K shares | 506K | $72.13 | 155.01K |
| Q2 2018 | share | Increase | +3.93% | 5.71K shares | 570K | $70.62 | 150.95K |
| Q1 2018 | share | Increase | +26.38% | 30.31K shares | 2.42M | $69.41 | 145.24K |
| Q4 2017 | share | Increase | +2085.74% | 109.66K shares | 7.74M | $67.32 | 114.92K |
| Q3 2017 | share | Decrease | -5.30% | -294 shares | -5K | $65.17 | 5.25K |
| Q2 2017 | share | Increase | +9.92% | 501 shares | 64K | $62.16 | 5.55K |
| Q1 2017 | share | Decrease | -15.63% | -936 shares | -36K | $56.28 | 5.05K |
| Q4 2016 | share | Increase | 0.00% | 5.98K shares | 338K | $52.86 | 5.98K |
| Q3 2016 | share | Decrease | -100.00% | -5.79K shares | -296K | $50.33 | 0 |
| Q2 2016 | share | Decrease | -10.51% | -680 shares | -8K | $47.68 | 5.79K |
| Q1 2016 | share | Increase | +27.74% | 1.40K shares | 44K | $43.66 | 6.47K |