NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – SPDR Bloomberg Convertible Securities ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$33.83M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -2.57K shares | -840K | $63.3 | 534.58K |
| Q2 2022 | share | Decrease | -1.76% | -9.60K shares | -7.39M | $64.56 | 537.15K |
| Q1 2022 | share | Decrease | -17.50% | -115.97K shares | -12.90M | $76.95 | 546.75K |
| Q4 2021 | share | Increase | +12.70% | 74.66K shares | 4.78M | $83.02 | 662.73K |
| Q3 2021 | share | Increase | +27.87% | 128.17K shares | 10.30M | $85.07 | 588.06K |
| Q2 2021 | share | Increase | +1.03% | 4.67K shares | 1.94M | $86.18 | 459.89K |
| Q1 2021 | share | Increase | +1.91% | 8.55K shares | 961K | $82.57 | 455.22K |
| Q4 2020 | share | Increase | +21.69% | 79.60K shares | 11.69M | $81.86 | 446.67K |
| Q3 2020 | share | Increase | +17.32% | 54.19K shares | 6.35M | $67.1 | 367.07K |
| Q2 2020 | share | Decrease | -6.90% | -23.19K shares | 2.84M | $58.69 | 312.87K |
| Q1 2020 | share | Decrease | -8.76% | -32.26K shares | -4.35M | $46.16 | 336.07K |
| Q4 2019 | share | Decrease | -6.16% | -24.17K shares | -145K | $53.37 | 368.33K |
| Q3 2019 | share | Decrease | -0.06% | -252 shares | -179K | $49.55 | 392.51K |
| Q2 2019 | share | Increase | +3.33% | 12.66K shares | 906K | $49.68 | 392.76K |
| Q1 2019 | share | Decrease | -2.52% | -9.82K shares | 1.61M | $48.84 | 380.10K |
| Q4 2018 | share | Increase | +31.35% | 93.05K shares | 2.23M | $43.6 | 389.92K |
| Q3 2018 | share | Increase | +7.43% | 20.54K shares | 1.36M | $48.16 | 296.86K |
| Q2 2018 | share | Increase | +11.84% | 29.25K shares | 1.88M | $47.09 | 276.32K |
| Q1 2018 | share | Increase | +42.03% | 73.11K shares | 3.96M | $45.6 | 247.07K |
| Q4 2017 | share | Increase | +10.88% | 17.07K shares | 790K | $44.48 | 173.95K |
| Q3 2017 | share | Increase | +27.71% | 34.03K shares | 1.91M | $43.92 | 156.88K |
| Q2 2017 | share | Increase | +35.00% | 31.85K shares | 1.71M | $42.32 | 122.84K |
| Q1 2017 | share | Increase | +64.36% | 35.63K shares | 1.84M | $40.71 | 90.99K |
| Q4 2016 | share | Increase | 0.00% | 55.36K shares | 2.52M | $38.44 | 55.36K |
| Q3 2016 | share | Decrease | -100.00% | -25.20K shares | -1.10M | $38.19 | 0 |
| Q2 2016 | share | Increase | +57.59% | 9.20K shares | 415K | $35.74 | 25.20K |
| Q1 2016 | share | Increase | +13.13% | 1.85K shares | 78K | $34.95 | 15.99K |