NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Alphabet Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$19.14M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.34% | -47.75K shares | -7.85M | $96.15 | 199.14K |
| Q2 2022 | share | Increase | +0.18% | 440 shares | -7.41M | $2,187.45 | 246.9K |
| Q1 2022 | share | Decrease | -10.94% | -1.51K shares | -5.62M | $2,792.99 | 12.32K |
| Q4 2021 | share | Decrease | -1.55% | -218 shares | 2.57M | $2,920.05 | 13.83K |
| Q3 2021 | share | Increase | +8.69% | 1.12K shares | 5.05M | $2,665.31 | 14.05K |
| Q2 2021 | share | Decrease | -1.05% | -137 shares | 5.37M | $2,506.32 | 12.93K |
| Q1 2021 | share | Decrease | -17.97% | -2.86K shares | -874K | $2,068.63 | 13.06K |
| Q4 2020 | share | Decrease | -0.85% | -136 shares | 5.19M | $1,751.88 | 15.93K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $1,469.6 | 16.06K | |
| Q2 2020 | share | Increase | +3.19% | 496 shares | 4.60M | $1,413.61 | 16.06K |
| Q1 2020 | share | Increase | +34.11% | 3.96K shares | 2.58M | $1,162.81 | 15.57K |
| Q4 2019 | share | Increase | +0.89% | 102 shares | 1.49M | $1,337.02 | 11.61K |
| Q3 2019 | share | Decrease | -1.01% | -117 shares | 1.46M | $1,219 | 11.50K |
| Q2 2019 | share | Decrease | -75.11% | -35.08K shares | -42.23M | $1,080.91 | 11.62K |
| Q1 2019 | share | Increase | +0.72% | 333 shares | 6.77M | $1,173.31 | 46.70K |
| Q4 2018 | share | Decrease | -13.93% | -7.50K shares | -16.27M | $1,035.61 | 46.37K |
| Q3 2018 | share | Decrease | -7.32% | -4.25K shares | -555K | $1,193.47 | 53.87K |
| Q2 2018 | share | Increase | +4.93% | 2.73K shares | 7.69M | $1,115.65 | 58.13K |
| Q1 2018 | share | Decrease | -18.75% | -12.78K shares | -14.18M | $1,031.79 | 55.40K |
| Q4 2017 | share | Increase | +0.75% | 506 shares | 6.43M | $1,046.4 | 68.18K |
| Q3 2017 | share | Decrease | -1.16% | -795 shares | 2.68M | $959.11 | 67.67K |
| Q2 2017 | share | Increase | +14.63% | 8.73K shares | 12.67M | $908.73 | 68.47K |
| Q1 2017 | share | Increase | +75.28% | 25.65K shares | 23.25M | $829.56 | 59.73K |
| Q4 2016 | share | Increase | +16.57% | 4.84K shares | 3.57M | $771.82 | 34.07K |
| Q3 2016 | share | Decrease | -78.35% | -105.82K shares | -70.74M | $777.29 | 29.23K |
| Q2 2016 | share | Increase | +18.50% | 21.08K shares | 8.57M | $692.1 | 135.05K |
| Q1 2016 | share | Increase | +19.99% | 18.98K shares | 12.82M | $744.95 | 113.96K |