NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – American Express Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.00M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.38% | -5.70K shares | -873K | $134.91 | 22.27K |
| Q2 2022 | share | Increase | +1.15% | 318 shares | -1.29M | $138.62 | 27.98K |
| Q1 2022 | share | Decrease | -12.24% | -3.85K shares | 16K | $187 | 27.66K |
| Q4 2021 | share | Decrease | -2.26% | -730 shares | -246K | $164.16 | 31.52K |
| Q3 2021 | share | Increase | +9.14% | 2.70K shares | 521K | $167.12 | 32.25K |
| Q2 2021 | share | Decrease | -0.11% | -33 shares | 698K | $164.4 | 29.54K |
| Q1 2021 | share | Decrease | -17.35% | -6.21K shares | -144K | $140.73 | 29.58K |
| Q4 2020 | share | Decrease | -1.29% | -469 shares | 876K | $119.52 | 35.79K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $98.69 | 36.26K | |
| Q2 2020 | share | Increase | +3.68% | 1.28K shares | 458K | $93.3 | 36.26K |
| Q1 2020 | share | Increase | +34.19% | 8.91K shares | -251K | $83.43 | 34.97K |
| Q4 2019 | share | Increase | +0.60% | 155 shares | 180K | $120.91 | 26.06K |
| Q3 2019 | share | Decrease | -0.25% | -64 shares | -141K | $114.44 | 25.90K |
| Q2 2019 | share | Decrease | -75.28% | -79.11K shares | -8.28M | $119.06 | 25.97K |
| Q1 2019 | share | Decrease | -0.66% | -699 shares | 1.40M | $105.05 | 105.08K |
| Q4 2018 | share | Decrease | -14.38% | -17.76K shares | -3.07M | $91.23 | 105.78K |
| Q3 2018 | share | Decrease | -9.65% | -13.19K shares | -244K | $101.56 | 123.55K |
| Q2 2018 | share | Increase | +4.28% | 5.61K shares | 1.16M | $93.13 | 136.74K |
| Q1 2018 | share | Decrease | -19.41% | -31.59K shares | -3.92M | $88.32 | 131.13K |
| Q4 2017 | share | Decrease | -1.07% | -1.76K shares | 1.28M | $93.7 | 162.72K |
| Q3 2017 | share | Decrease | -4.52% | -7.78K shares | 367K | $85.02 | 164.49K |
| Q2 2017 | share | Increase | +12.58% | 19.24K shares | 2.40M | $78.88 | 172.28K |
| Q1 2017 | share | Increase | +73.35% | 64.75K shares | 5.56M | $73.77 | 153.03K |
| Q4 2016 | share | Increase | +15.00% | 11.51K shares | 1.62M | $68.79 | 88.28K |
| Q3 2016 | share | Increase | +148.92% | 45.92K shares | 3.04M | $59.18 | 76.76K |
| Q2 2016 | share | Decrease | -1.43% | -448 shares | -47K | $56.14 | 30.84K |
| Q1 2016 | share | Decrease | -1.55% | -493 shares | -289K | $56.19 | 31.28K |