NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Microsoft Corporation Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$346.71M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.17% | 73.18K shares | -16.83M | $232.9 | 1.48M |
| Q2 2022 | share | Increase | +3.97% | 54.05K shares | -56.20M | $256.83 | 1.41M |
| Q1 2022 | share | Increase | +8.20% | 103.17K shares | -3.43M | $308.31 | 1.36M |
| Q4 2021 | share | Increase | +3.06% | 37.4K shares | 78.99M | $339.32 | 1.25M |
| Q3 2021 | share | Increase | +3.42% | 40.34K shares | 24.38M | $281.41 | 1.22M |
| Q2 2021 | share | Increase | +0.31% | 3.59K shares | 42.31M | $269.89 | 1.18M |
| Q1 2021 | share | Increase | +5.70% | 63.50K shares | 29.83M | $234.35 | 1.17M |
| Q4 2020 | share | Decrease | -0.95% | -10.65K shares | 11.21M | $220.57 | 1.11M |
| Q3 2020 | share | Decrease | -5.89% | -70.34K shares | -6.65M | $208.03 | 1.12M |
| Q2 2020 | share | Increase | +20.02% | 199.26K shares | 86.13M | $200.8 | 1.19M |
| Q1 2020 | share | Increase | +8.26% | 75.93K shares | 11.98M | $155.18 | 995.14K |
| Q4 2019 | share | Decrease | -0.71% | -6.56K shares | 16.25M | $154.75 | 919.20K |
| Q3 2019 | share | Increase | +0.75% | 6.87K shares | 5.61M | $135.97 | 925.77K |
| Q2 2019 | share | Increase | +3.78% | 33.50K shares | 18.67M | $130.56 | 918.89K |
| Q1 2019 | share | Increase | +7.41% | 61.11K shares | 20.70M | $114.53 | 885.39K |
| Q4 2018 | share | Increase | +4.97% | 39.05K shares | -6.08M | $98.21 | 824.28K |
| Q3 2018 | share | Increase | +1.84% | 14.15K shares | 13.77M | $110.1 | 785.23K |
| Q2 2018 | share | Increase | +1.03% | 7.82K shares | 6.37M | $94.56 | 771.07K |
| Q1 2018 | share | Increase | +2.82% | 20.94K shares | 6.16M | $87.15 | 763.25K |
| Q4 2017 | share | Increase | +17.28% | 109.36K shares | 16.35M | $81.3 | 742.30K |
| Q3 2017 | share | Increase | +3.69% | 22.54K shares | 5.07M | $70.44 | 632.93K |
| Q2 2017 | share | Increase | +4.64% | 27.05K shares | 3.65M | $64.84 | 610.39K |
| Q1 2017 | share | Increase | +5.61% | 31.00K shares | 4.09M | $61.6 | 583.33K |
| Q4 2016 | share | Increase | +157.88% | 338.14K shares | 21.98M | $57.78 | 552.33K |
| Q3 2016 | share | Decrease | -56.68% | -280.20K shares | -12.96M | $53.2 | 214.18K |
| Q2 2016 | share | Increase | +10.52% | 47.06K shares | 591K | $46.97 | 494.39K |
| Q1 2016 | share | Decrease | -10.10% | -50.26K shares | -2.9M | $50.34 | 447.32K |