NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Aflac Incorporated Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.2M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.03% | -5.35K shares | -278K | $56.2 | 21.35K |
| Q2 2022 | share | Increase | +0.38% | 101 shares | -235K | $55.33 | 26.70K |
| Q1 2022 | share | Decrease | -12.88% | -3.93K shares | -70K | $64.39 | 26.60K |
| Q4 2021 | share | Decrease | -1.37% | -424 shares | 169K | $58.56 | 30.54K |
| Q3 2021 | share | Increase | +7.87% | 2.25K shares | 74K | $51.83 | 30.96K |
| Q2 2021 | share | Decrease | -1.13% | -327 shares | 54K | $53.05 | 28.70K |
| Q1 2021 | share | Decrease | -19.02% | -6.81K shares | -108K | $50.3 | 29.03K |
| Q4 2020 | share | Decrease | -9.04% | -3.56K shares | 174K | $43.39 | 35.85K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $35.24 | 39.41K | |
| Q2 2020 | share | Increase | +3.02% | 1.15K shares | 110K | $34.67 | 39.41K |
| Q1 2020 | share | Increase | +34.18% | 9.74K shares | -198K | $32.68 | 38.25K |
| Q4 2019 | share | Increase | +1.13% | 318 shares | 33K | $50.21 | 28.51K |
| Q3 2019 | share | Decrease | -0.29% | -81 shares | -75K | $49.41 | 28.19K |
| Q2 2019 | share | Decrease | -75.20% | -85.74K shares | -4.15M | $51.5 | 28.27K |
| Q1 2019 | share | Decrease | -0.84% | -966 shares | 462K | $46.74 | 114.01K |
| Q4 2018 | share | Decrease | -14.42% | -19.37K shares | -1.08M | $42.35 | 114.98K |
| Q3 2018 | share | Decrease | -9.37% | -13.89K shares | -54K | $43.5 | 134.35K |
| Q2 2018 | share | Increase | +4.50% | 6.38K shares | 170K | $39.54 | 148.24K |
| Q1 2018 | share | Decrease | -20.13% | -35.74K shares | -1.58M | $39.99 | 141.86K |
| Q4 2017 | share | Increase | +0.22% | 384 shares | 583K | $39.88 | 177.60K |
| Q3 2017 | share | Decrease | -2.69% | -4.90K shares | 138K | $36.78 | 177.22K |
| Q2 2017 | share | Increase | +12.22% | 19.83K shares | 1.19M | $34.91 | 182.13K |
| Q1 2017 | share | Increase | +73.16% | 68.56K shares | 2.61M | $32.36 | 162.29K |
| Q4 2016 | share | Increase | +15.65% | 12.68K shares | 350K | $30.91 | 93.72K |
| Q3 2016 | share | Decrease | -28.20% | -31.83K shares | -1.16M | $31.73 | 81.04K |
| Q2 2016 | share | Decrease | -66.09% | -219.98K shares | -6.43M | $31.68 | 112.87K |
| Q1 2016 | share | Increase | +162.50% | 206.05K shares | 6.71M | $27.56 | 332.85K |