NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – S&P Global Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$37.01M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.62% | 14.53K shares | 1.05M | $305.35 | 121.22K |
| Q2 2022 | share | Increase | +16.73% | 15.28K shares | -1.53M | $337.06 | 106.68K |
| Q1 2022 | share | Increase | +27.40% | 19.65K shares | 3.63M | $410.18 | 91.4K |
| Q4 2021 | share | Decrease | -0.65% | -467 shares | 3.17M | $470.48 | 71.74K |
| Q3 2021 | share | Increase | +18.60% | 11.32K shares | 5.69M | $424.19 | 72.21K |
| Q2 2021 | share | Increase | +3.95% | 2.31K shares | 4.32M | $409.05 | 60.88K |
| Q1 2021 | share | Increase | +56.29% | 21.09K shares | 8.34M | $350.95 | 58.57K |
| Q4 2020 | share | Increase | +3.11% | 1.13K shares | -787K | $326.17 | 37.47K |
| Q3 2020 | share | Decrease | -0.43% | -158 shares | 1.08M | $357.08 | 36.34K |
| Q2 2020 | share | Increase | +16.88% | 5.27K shares | 4.37M | $325.65 | 36.50K |
| Q1 2020 | share | Increase | +896.65% | 28.10K shares | 6.79M | $241.69 | 31.23K |
| Q4 2019 | share | Increase | +6.53% | 192 shares | 135K | $268.66 | 3.13K |
| Q3 2019 | share | Increase | +12.12% | 318 shares | 122K | $240.53 | 2.94K |
| Q2 2019 | share | Increase | +12.71% | 296 shares | 108K | $223.16 | 2.62K |
| Q1 2019 | share | Increase | +7.28% | 158 shares | 121K | $205.72 | 2.32K |
| Q4 2018 | share | Increase | +0.65% | 14 shares | -52K | $165.57 | 2.17K |
| Q3 2018 | share | Increase | +9.72% | 191 shares | 20K | $189.84 | 2.15K |
| Q2 2018 | share | Decrease | -6.74% | -142 shares | -2K | $197.61 | 1.96K |
| Q1 2018 | share | Increase | +9.57% | 184 shares | 77K | $184.71 | 2.10K |
| Q4 2017 | share | Increase | +73.87% | 817 shares | 153K | $163.35 | 1.92K |
| Q3 2017 | share | Decrease | -12.50% | -158 shares | -12K | $150.35 | 1.10K |
| Q2 2017 | share | Increase | 0.00% | 1.26K shares | 185K | $140.04 | 1.26K |
| Q1 2017 | share | Decrease | -100.00% | -306 shares | -33K | $125.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 306 shares | 33K | $102.54 | 306 |
| Q3 2016 | share | Decrease | -100.00% | -295 shares | -32K | $120.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 295 shares | 32K | $101.66 | 295 |