NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Invesco DB Commodity Index Tracking Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$15.78M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-10.25%
quarter
Invesco DB Commodity Index Tracking Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 5.16K shares | -1.66M | $23.91 | 660.16K |
| Q2 2022 | share | Increase | +18.12% | 100.50K shares | 2.99M | $26.64 | 655.00K |
| Q1 2022 | share | Increase | +43.73% | 168.70K shares | 6.43M | $26.06 | 554.50K |
| Q4 2021 | share | Increase | +12.00% | 41.34K shares | 1.06M | $20.88 | 385.79K |
| Q3 2021 | share | Increase | +20.20% | 57.87K shares | 1.43M | $20.18 | 344.44K |
| Q2 2021 | share | Increase | +112.07% | 151.43K shares | 3.27M | $19.25 | 286.57K |
| Q1 2021 | share | Increase | +54.40% | 47.61K shares | 959K | $16.61 | 135.13K |
| Q4 2020 | share | Increase | +16.41% | 12.33K shares | 304K | $14.7 | 87.52K |
| Q3 2020 | share | Decrease | -11.25% | -9.53K shares | -61K | $13.06 | 75.18K |
| Q2 2020 | share | Decrease | -41.14% | -59.21K shares | -576K | $12.31 | 84.71K |
| Q1 2020 | share | Decrease | -58.65% | -204.13K shares | -3.93M | $11.25 | 143.92K |
| Q4 2019 | share | Decrease | -7.74% | -29.20K shares | -122K | $15.95 | 348.06K |
| Q3 2019 | share | Increase | +5.64% | 20.15K shares | 57K | $14.8 | 377.27K |
| Q2 2019 | share | Increase | +6.89% | 23.01K shares | 305K | $15.48 | 357.11K |
| Q1 2019 | share | Decrease | -11.15% | -41.91K shares | -137K | $15.65 | 334.10K |
| Q4 2018 | share | Increase | 0.00% | 376.02K shares | 5.44M | $14.26 | 376.02K |