NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Apple Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$77.54M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.94% | -76.06K shares | -9.56M | $138.2 | 561.08K |
| Q2 2022 | share | Decrease | -0.44% | -2.83K shares | -24.63M | $136.72 | 637.15K |
| Q1 2022 | share | Decrease | -11.29% | -81.48K shares | -16.36M | $174.61 | 639.98K |
| Q4 2021 | share | Decrease | -1.78% | -13.06K shares | 24.17M | $178.2 | 721.47K |
| Q3 2021 | share | Increase | +3.11% | 22.18K shares | 6.37M | $141.29 | 734.53K |
| Q2 2021 | share | Decrease | -0.43% | -3.05K shares | 10.17M | $136.56 | 712.35K |
| Q1 2021 | share | Decrease | -18.43% | -161.64K shares | -28.98M | $121.58 | 715.40K |
| Q4 2020 | share | Increase | +291.86% | 653.23K shares | 34.72M | $131.88 | 877.04K |
| Q3 2020 | share | Decrease | -75.00% | -671.45K shares | 0 | $114.9 | 223.81K |
| Q2 2020 | share | Increase | +2.83% | 24.62K shares | 26.3M | $90.32 | 895.27K |
| Q1 2020 | share | Increase | +34.16% | 221.67K shares | 7.70M | $62.79 | 870.64K |
| Q4 2019 | share | Increase | +0.29% | 1.88K shares | 11.41M | $72.34 | 648.97K |
| Q3 2019 | share | Decrease | -2.43% | -16.09K shares | 3.41M | $55.01 | 647.08K |
| Q2 2019 | share | Decrease | -75.64% | -2.05M shares | -96.48M | $48.43 | 663.18K |
| Q1 2019 | share | Decrease | -0.27% | -7.38K shares | 21.63M | $46.29 | 2.72M |
| Q4 2018 | share | Decrease | -15.00% | -481.60K shares | -73.59M | $38.28 | 2.73M |
| Q3 2018 | share | Decrease | -14.69% | -553.16K shares | 7.02M | $54.59 | 3.21M |
| Q2 2018 | share | Increase | +1.91% | 70.56K shares | 19.27M | $44.61 | 3.76M |
| Q1 2018 | share | Decrease | -20.36% | -944.51K shares | -41.29M | $40.28 | 3.69M |
| Q4 2017 | share | Increase | +0.14% | 6.67K shares | 17.78M | $40.46 | 4.63M |
| Q3 2017 | share | Decrease | -3.21% | -153.58K shares | 6.16M | $36.72 | 4.63M |
| Q2 2017 | share | Increase | +12.81% | 543.56K shares | 19.95M | $34.17 | 4.78M |
| Q1 2017 | share | Increase | +73.21% | 1.79M shares | 81.44M | $33.95 | 4.24M |
| Q4 2016 | share | Increase | +14.86% | 316.85K shares | 10.65M | $27.25 | 2.44M |
| Q3 2016 | share | Increase | +155.10% | 1.29M shares | 40.28M | $26.46 | 2.13M |
| Q2 2016 | share | Decrease | -1.29% | -10.94K shares | -3.09M | $22.26 | 835.88K |
| Q1 2016 | share | Decrease | -0.04% | -372 shares | 780K | $25.22 | 846.83K |