NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Alleghany Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.63M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.72% | -309 shares | -245K | $839.37 | 1.94K |
| Q2 2022 | share | Decrease | -1.01% | -23 shares | -51K | $833.1 | 2.25K |
| Q1 2022 | share | Increase | +0.18% | 4 shares | 411K | $847 | 2.27K |
| Q4 2021 | share | Decrease | -0.87% | -20 shares | 85K | $672.02 | 2.27K |
| Q3 2021 | share | Decrease | -1.21% | -28 shares | -116K | $624.41 | 2.29K |
| Q2 2021 | share | Decrease | -0.64% | -15 shares | 85K | $667.07 | 2.31K |
| Q1 2021 | share | Decrease | -52.57% | -2.58K shares | -1.50M | $626.29 | 2.33K |
| Q4 2020 | share | Decrease | -1.16% | -58 shares | 536K | $603.69 | 4.92K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $520.45 | 4.97K | |
| Q2 2020 | share | Decrease | -0.46% | -23 shares | -328K | $489.14 | 4.97K |
| Q1 2020 | share | Increase | +21.67% | 891 shares | -524K | $552.35 | 5.00K |
| Q4 2019 | share | Decrease | -0.07% | -3 shares | 5K | $783.37 | 4.11K |
| Q3 2019 | share | Decrease | -0.10% | -4 shares | 477K | $781.6 | 4.11K |
| Q2 2019 | share | Increase | +59.98% | 1.54K shares | 1.22M | $667.31 | 4.11K |
| Q1 2019 | share | Decrease | -8.24% | -231 shares | -172K | $599.99 | 2.57K |
| Q4 2018 | share | Decrease | -0.36% | -10 shares | -89K | $610.69 | 2.80K |
| Q3 2018 | share | Decrease | -6.32% | -190 shares | 109K | $639.31 | 2.81K |
| Q2 2018 | share | Decrease | -4.57% | -144 shares | -207K | $563.32 | 3.00K |
| Q1 2018 | share | Increase | +55.74% | 1.12K shares | 730K | $601.99 | 3.14K |
| Q4 2017 | share | Increase | +0.10% | 2 shares | 86K | $574.34 | 2.02K |
| Q3 2017 | share | Decrease | -24.00% | -638 shares | -462K | $533.8 | 2.02K |
| Q2 2017 | share | Decrease | -0.11% | -3 shares | -55K | $573.1 | 2.65K |
| Q1 2017 | share | Increase | +0.15% | 4 shares | 20K | $592.24 | 2.66K |
| Q4 2016 | share | Decrease | -0.08% | -2 shares | 220K | $585.93 | 2.65K |
| Q3 2016 | share | Decrease | -0.45% | -12 shares | -72K | $505.87 | 2.65K |
| Q2 2016 | share | 0.00% | 0 shares | 143K | $529.53 | 2.67K | |
| Q1 2016 | share | Increase | 0.00% | 2.67K shares | 1.32M | $478.1 | 2.67K |