NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Adobe Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.78M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.95% | -3.29K shares | -2.78M | $275.2 | 17.38K |
| Q2 2022 | share | Increase | +1.60% | 325 shares | -1.70M | $366.06 | 20.68K |
| Q1 2022 | share | Decrease | -11.23% | -2.57K shares | -3.72M | $455.62 | 20.35K |
| Q4 2021 | share | Decrease | -1.56% | -363 shares | -408K | $570.53 | 22.93K |
| Q3 2021 | share | Increase | +7.32% | 1.58K shares | 700K | $575.72 | 23.29K |
| Q2 2021 | share | Decrease | -0.11% | -23 shares | 2.38M | $585.64 | 21.70K |
| Q1 2021 | share | Decrease | -17.46% | -4.59K shares | -2.83M | $475.37 | 21.73K |
| Q4 2020 | share | Decrease | -0.53% | -140 shares | 1.64M | $500.12 | 26.32K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $490.43 | 26.46K | |
| Q2 2020 | share | Increase | +4.91% | 1.23K shares | 3.49M | $435.31 | 26.46K |
| Q1 2020 | share | Increase | +34.16% | 6.42K shares | 1.82M | $318.24 | 25.22K |
| Q4 2019 | share | Increase | +1.72% | 318 shares | 1.09M | $329.81 | 18.80K |
| Q3 2019 | share | Decrease | -0.12% | -22 shares | -346K | $276.25 | 18.48K |
| Q2 2019 | share | Decrease | -75.03% | -55.60K shares | -14.29M | $294.65 | 18.50K |
| Q1 2019 | share | Increase | +0.66% | 489 shares | 3.09M | $266.49 | 74.11K |
| Q4 2018 | share | Decrease | -14.08% | -12.06K shares | -6.47M | $226.24 | 73.62K |
| Q3 2018 | share | Decrease | -9.14% | -8.61K shares | 138K | $269.95 | 85.68K |
| Q2 2018 | share | Increase | +5.39% | 4.82K shares | 3.65M | $243.81 | 94.30K |
| Q1 2018 | share | Decrease | -19.64% | -21.86K shares | -177K | $216.08 | 89.47K |
| Q4 2017 | share | Increase | +0.65% | 722 shares | 3.01M | $175.24 | 111.34K |
| Q3 2017 | share | Decrease | -2.55% | -2.89K shares | 446K | $149.18 | 110.62K |
| Q2 2017 | share | Increase | +13.30% | 13.32K shares | 3.01M | $141.44 | 113.52K |
| Q1 2017 | share | Increase | +75.49% | 43.10K shares | 7.16M | $130.13 | 100.19K |
| Q4 2016 | share | Increase | +15.82% | 7.79K shares | 527K | $102.95 | 57.09K |
| Q3 2016 | share | Increase | +158.35% | 30.21K shares | 3.52M | $108.54 | 49.29K |
| Q2 2016 | share | Increase | +0.29% | 56 shares | 43K | $95.79 | 19.08K |
| Q1 2016 | share | Increase | +0.41% | 77 shares | 5K | $93.8 | 19.02K |