NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Mastercard Incorporated Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$70.43M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.05% | 11.90K shares | -3.95M | $284.34 | 247.72K |
| Q2 2022 | share | Increase | +4.53% | 10.21K shares | -6.23M | $315.48 | 235.81K |
| Q1 2022 | share | Increase | +8.91% | 18.45K shares | 6.19M | $357.38 | 225.59K |
| Q4 2021 | share | Decrease | -0.54% | -1.12K shares | 2.01M | $360.99 | 207.14K |
| Q3 2021 | share | Increase | +4.88% | 9.68K shares | -87K | $347.25 | 208.26K |
| Q2 2021 | share | Increase | +0.24% | 468 shares | 1.96M | $364.2 | 198.57K |
| Q1 2021 | share | Increase | +7.59% | 13.97K shares | 4.80M | $354.77 | 198.10K |
| Q4 2020 | share | Decrease | -6.47% | -12.74K shares | -853K | $355.21 | 184.13K |
| Q3 2020 | share | Increase | +4.73% | 8.89K shares | 10.99M | $336.14 | 196.88K |
| Q2 2020 | share | Increase | +8.56% | 14.82K shares | 13.76M | $293.54 | 187.98K |
| Q1 2020 | share | Increase | +5.61% | 9.19K shares | -7.13M | $239.44 | 173.15K |
| Q4 2019 | share | Decrease | -4.26% | -7.28K shares | 2.44M | $295.58 | 163.96K |
| Q3 2019 | share | Decrease | -8.66% | -16.22K shares | -3.08M | $268.5 | 171.25K |
| Q2 2019 | share | Increase | +1.79% | 3.29K shares | 6.22M | $261.22 | 187.48K |
| Q1 2019 | share | Increase | +4.95% | 8.68K shares | 10.25M | $232.18 | 184.18K |
| Q4 2018 | share | Decrease | -5.77% | -10.74K shares | -8.34M | $185.71 | 175.50K |
| Q3 2018 | share | Increase | +1.71% | 3.12K shares | 5.46M | $218.89 | 186.24K |
| Q2 2018 | share | Increase | +1.46% | 2.62K shares | 4.37M | $192.99 | 183.12K |
| Q1 2018 | share | Increase | +1.00% | 1.78K shares | 4.56M | $171.76 | 180.49K |
| Q4 2017 | share | Decrease | -0.17% | -308 shares | 1.77M | $148.19 | 178.71K |
| Q3 2017 | share | Increase | +2.61% | 4.56K shares | 4.09M | $138.03 | 179.01K |
| Q2 2017 | share | Increase | +4.17% | 6.98K shares | 2.35M | $118.51 | 174.45K |
| Q1 2017 | share | Decrease | -0.57% | -952 shares | 1.44M | $109.53 | 167.47K |
| Q4 2016 | share | Increase | +54.01% | 59.06K shares | 6.26M | $100.35 | 168.43K |
| Q3 2016 | share | Decrease | -21.45% | -29.86K shares | -1.13M | $98.73 | 109.36K |
| Q2 2016 | share | Decrease | -10.50% | -16.34K shares | -2.44M | $85.24 | 139.23K |
| Q1 2016 | share | Increase | +18.06% | 23.79K shares | 1.87M | $91.29 | 155.57K |