NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – American Financial Group, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.24M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.23% | -1.02K shares | -302K | $122.93 | 10.08K |
| Q2 2022 | share | Increase | +1.02% | 112 shares | -60K | $138.81 | 11.11K |
| Q1 2022 | share | Increase | +0.30% | 33 shares | 96K | $145.62 | 10.99K |
| Q4 2021 | share | Increase | +0.42% | 46 shares | 132K | $136.83 | 10.96K |
| Q3 2021 | share | Decrease | -4.88% | -560 shares | -58K | $121.82 | 10.92K |
| Q2 2021 | share | Decrease | -1.66% | -194 shares | 100K | $114.86 | 11.48K |
| Q1 2021 | share | Decrease | -51.73% | -12.51K shares | -787K | $93.69 | 11.67K |
| Q4 2020 | share | Decrease | -6.79% | -1.76K shares | 472K | $71.55 | 24.18K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.06 | 25.94K | |
| Q2 2020 | share | Decrease | -0.20% | -51 shares | -175K | $49.9 | 25.94K |
| Q1 2020 | share | Increase | +21.61% | 4.62K shares | -522K | $54.78 | 25.99K |
| Q4 2019 | share | Increase | +0.43% | 92 shares | 48K | $85.36 | 21.37K |
| Q3 2019 | share | Increase | +5.34% | 1.07K shares | 225K | $82.23 | 21.28K |
| Q2 2019 | share | Increase | +60.97% | 7.65K shares | 863K | $77.83 | 20.20K |
| Q1 2019 | share | Decrease | -5.82% | -776 shares | 1K | $71.7 | 12.55K |
| Q4 2018 | share | Increase | +0.48% | 64 shares | -265K | $67.18 | 13.32K |
| Q3 2018 | share | Decrease | -2.71% | -370 shares | 9K | $80.84 | 13.26K |
| Q2 2018 | share | Decrease | -3.39% | -478 shares | -121K | $77.94 | 13.63K |
| Q1 2018 | share | Increase | +56.79% | 5.11K shares | 607K | $80.15 | 14.11K |
| Q4 2017 | share | Increase | +0.22% | 20 shares | 48K | $77.27 | 9.00K |
| Q3 2017 | share | Decrease | -29.13% | -3.69K shares | -330K | $71.99 | 8.98K |
| Q2 2017 | share | Increase | +0.60% | 76 shares | 57K | $68.93 | 12.67K |
| Q1 2017 | share | Increase | +0.19% | 24 shares | 94K | $64.98 | 12.59K |
| Q4 2016 | share | Increase | +0.02% | 3 shares | 165K | $59.79 | 12.57K |
| Q3 2016 | share | Increase | +2.40% | 295 shares | 36K | $50.06 | 12.56K |
| Q2 2016 | share | Increase | +0.19% | 23 shares | 45K | $49.16 | 12.27K |
| Q1 2016 | share | Increase | 0.00% | 12.25K shares | 862K | $46.6 | 12.25K |