NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Alphabet Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$21.30M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.95% | -45.43K shares | -7.91M | $95.65 | 222.70K |
| Q2 2022 | share | Increase | +0.86% | 2.28K shares | -7.75M | $2,179.26 | 268.14K |
| Q1 2022 | share | Decrease | -10.45% | -1.55K shares | -6.03M | $2,781.35 | 13.29K |
| Q4 2021 | share | Decrease | -0.89% | -133 shares | 2.96M | $2,924.01 | 14.84K |
| Q3 2021 | share | Increase | +9.66% | 1.32K shares | 6.69M | $2,673.52 | 14.97K |
| Q2 2021 | share | Increase | +0.18% | 25 shares | 5.23M | $2,441.79 | 13.65K |
| Q1 2021 | share | Decrease | -21.22% | -3.67K shares | -2.21M | $2,062.52 | 13.63K |
| Q4 2020 | share | Increase | +0.35% | 61 shares | 5.87M | $1,752.64 | 17.30K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $1,465.6 | 17.24K | |
| Q2 2020 | share | Increase | +4.88% | 803 shares | 5.34M | $1,418.05 | 17.24K |
| Q1 2020 | share | Increase | +41.26% | 4.80K shares | 3.51M | $1,161.95 | 16.44K |
| Q4 2019 | share | Increase | +2.03% | 232 shares | 1.65M | $1,339.39 | 11.63K |
| Q3 2019 | share | Increase | +0.43% | 49 shares | 1.63M | $1,221.14 | 11.40K |
| Q2 2019 | share | Decrease | -75.03% | -34.13K shares | -41.23M | $1,082.8 | 11.35K |
| Q1 2019 | share | Increase | +0.97% | 435 shares | 6.45M | $1,176.89 | 45.48K |
| Q4 2018 | share | Decrease | -13.87% | -7.25K shares | -16.05M | $1,044.96 | 45.05K |
| Q3 2018 | share | Decrease | -8.54% | -4.88K shares | -1.44M | $1,207.08 | 52.30K |
| Q2 2018 | share | Increase | +5.26% | 2.85K shares | 8.23M | $1,129.19 | 57.19K |
| Q1 2018 | share | Decrease | -19.29% | -12.98K shares | -14.56M | $1,037.14 | 54.33K |
| Q4 2017 | share | Increase | +0.75% | 499 shares | 5.85M | $1,053.4 | 67.32K |
| Q3 2017 | share | Decrease | -2.16% | -1.47K shares | 1.57M | $973.72 | 66.82K |
| Q2 2017 | share | Increase | +13.72% | 8.23K shares | 12.57M | $929.68 | 68.29K |
| Q1 2017 | share | Increase | +76.65% | 26.06K shares | 23.97M | $847.8 | 60.06K |
| Q4 2016 | share | Increase | +16.55% | 4.82K shares | 3.48M | $792.45 | 33.99K |
| Q3 2016 | share | Increase | +160.35% | 17.96K shares | 15.57M | $804.06 | 29.17K |
| Q2 2016 | share | Increase | +0.30% | 33 shares | -640K | $703.53 | 11.20K |
| Q1 2016 | share | Increase | +0.93% | 103 shares | -89K | $762.9 | 11.17K |