NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – BlackRock, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.08M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -800 shares | -816K | $550.28 | 5.59K |
| Q2 2022 | share | Increase | +1.28% | 81 shares | -931K | $609.04 | 6.39K |
| Q1 2022 | share | Decrease | -11.71% | -838 shares | -1.72M | $764.17 | 6.31K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 550K | $913.76 | 7.15K |
| Q3 2021 | share | Increase | +11.12% | 716 shares | 366K | $838.66 | 7.15K |
| Q2 2021 | share | Increase | +0.08% | 5 shares | 784K | $871.13 | 6.44K |
| Q1 2021 | share | Decrease | -17.32% | -1.34K shares | -764K | $747.15 | 6.43K |
| Q4 2020 | share | Decrease | -8.14% | -690 shares | 1.00M | $710.73 | 7.78K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $552.3 | 8.47K | |
| Q2 2020 | share | Increase | +37.95% | 2.33K shares | 1.90M | $529.91 | 8.47K |
| Q1 2020 | share | Increase | +34.10% | 1.56K shares | 400K | $425.67 | 6.14K |
| Q4 2019 | share | Increase | +2.39% | 107 shares | 309K | $482.83 | 4.58K |
| Q3 2019 | share | Decrease | -0.86% | -39 shares | -124K | $425.16 | 4.47K |
| Q2 2019 | share | Decrease | -75.59% | -13.97K shares | -5.78M | $444.21 | 4.51K |
| Q1 2019 | share | Increase | +0.73% | 134 shares | 691K | $401.49 | 18.49K |
| Q4 2018 | share | Decrease | -14.63% | -3.14K shares | -2.92M | $366.24 | 18.35K |
| Q3 2018 | share | Decrease | -8.95% | -2.11K shares | -1.65M | $435.95 | 21.50K |
| Q2 2018 | share | Increase | +4.84% | 1.09K shares | -417K | $458.54 | 23.61K |
| Q1 2018 | share | Decrease | -19.22% | -5.36K shares | -2.12M | $495.17 | 22.52K |
| Q4 2017 | share | Increase | +0.35% | 96 shares | 1.9M | $467.12 | 27.88K |
| Q3 2017 | share | Decrease | -0.12% | -32 shares | 673K | $404.52 | 27.79K |
| Q2 2017 | share | Increase | +13.11% | 3.22K shares | 2.31M | $379.93 | 27.82K |
| Q1 2017 | share | Increase | +76.23% | 10.64K shares | 4.12M | $342.87 | 24.59K |
| Q4 2016 | share | Increase | +15.64% | 1.88K shares | 937K | $338.05 | 13.95K |
| Q3 2016 | share | Increase | +151.51% | 7.27K shares | 2.73M | $320.11 | 12.07K |
| Q2 2016 | share | Decrease | -0.42% | -20 shares | 3K | $300.66 | 4.79K |
| Q1 2016 | share | Increase | +0.44% | 21 shares | 7K | $297.06 | 4.81K |