NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – VanEck Semiconductor ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$18.55M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.37% | -12.86K shares | -4.48M | $185.12 | 100.24K |
| Q2 2022 | share | Increase | +2.07% | 2.28K shares | -6.85M | $203.73 | 113.11K |
| Q1 2022 | share | Increase | +2.46% | 2.65K shares | -3.50M | $269.79 | 110.82K |
| Q4 2021 | share | Increase | +13.92% | 13.21K shares | 9.06M | $309.83 | 108.16K |
| Q3 2021 | share | Increase | +11.02% | 9.42K shares | 1.90M | $256.27 | 94.95K |
| Q2 2021 | share | Increase | +15.56% | 11.51K shares | 4.40M | $262.24 | 85.53K |
| Q1 2021 | share | Increase | +52.45% | 25.46K shares | 7.42M | $243.55 | 74.01K |
| Q4 2020 | share | Increase | +56.36% | 17.5K shares | 5.19M | $218.42 | 48.54K |
| Q3 2020 | share | Increase | +27.48% | 6.69K shares | 1.68M | $172.99 | 31.04K |
| Q2 2020 | share | Increase | +2809.92% | 23.51K shares | 3.62M | $151.74 | 24.35K |
| Q1 2020 | share | Decrease | -53.16% | -950 shares | -155K | $116.33 | 837 |
| Q4 2019 | share | Increase | +11.83% | 189 shares | 63K | $140.43 | 1.78K |
| Q3 2019 | share | Decrease | -6.44% | -110 shares | 2K | $116.56 | 1.59K |
| Q2 2019 | share | Increase | +12.00% | 183 shares | 26K | $107.8 | 1.70K |
| Q1 2019 | share | Increase | +48.93% | 501 shares | 73K | $104.04 | 1.52K |
| Q4 2018 | share | Increase | +3.23% | 32 shares | -17K | $85.4 | 1.02K |
| Q3 2018 | share | Decrease | -3.22% | -33 shares | 1K | $102.18 | 992 |
| Q2 2018 | share | Increase | +5.67% | 55 shares | 4K | $98.55 | 1.02K |
| Q1 2018 | share | Increase | 0.00% | 970 shares | 101K | $100.09 | 970 |