NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Citigroup Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.99M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.24% | -14.98K shares | -1M | $41.67 | 71.93K |
| Q2 2022 | share | Decrease | -0.41% | -354 shares | -663K | $45.99 | 86.91K |
| Q1 2022 | share | Decrease | -12.42% | -12.37K shares | -1.35M | $53.4 | 87.26K |
| Q4 2021 | share | Decrease | -1.98% | -2.01K shares | -1.11M | $60.43 | 99.64K |
| Q3 2021 | share | Increase | +8.30% | 7.79K shares | 493K | $69.67 | 101.66K |
| Q2 2021 | share | Decrease | -0.80% | -758 shares | -243K | $69.71 | 93.86K |
| Q1 2021 | share | Decrease | -17.18% | -19.62K shares | -161K | $71.17 | 94.62K |
| Q4 2020 | share | Decrease | -0.09% | -108 shares | 1.20M | $59.79 | 114.25K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $41.3 | 114.36K | |
| Q2 2020 | share | Increase | +0.51% | 582 shares | 1.05M | $48.46 | 114.36K |
| Q1 2020 | share | Increase | +34.16% | 28.97K shares | -1.98M | $39.5 | 113.78K |
| Q4 2019 | share | Decrease | -1.42% | -1.22K shares | 832K | $74.41 | 84.80K |
| Q3 2019 | share | Decrease | -1.92% | -1.68K shares | -200K | $63.9 | 86.02K |
| Q2 2019 | share | Decrease | -75.45% | -269.61K shares | -16.09M | $64.29 | 87.71K |
| Q1 2019 | share | Decrease | -3.67% | -13.62K shares | 2.92M | $56.76 | 357.32K |
| Q4 2018 | share | Decrease | -15.77% | -69.43K shares | -12.28M | $47.16 | 370.94K |
| Q3 2018 | share | Decrease | -9.81% | -47.91K shares | -1.08M | $64.54 | 440.38K |
| Q2 2018 | share | Increase | +4.38% | 20.49K shares | 1.1M | $59.84 | 488.3K |
| Q1 2018 | share | Decrease | -21.67% | -129.40K shares | -12.86M | $60.07 | 467.81K |
| Q4 2017 | share | Decrease | -2.23% | -13.63K shares | 6K | $65.95 | 597.21K |
| Q3 2017 | share | Decrease | -3.32% | -20.95K shares | 2.17M | $64.19 | 610.84K |
| Q2 2017 | share | Increase | +12.81% | 71.72K shares | 8.75M | $58.74 | 631.8K |
| Q1 2017 | share | Increase | +71.16% | 232.84K shares | 14.05M | $52.4 | 560.07K |
| Q4 2016 | share | Increase | +13.84% | 39.79K shares | 5.87M | $51.91 | 327.23K |
| Q3 2016 | share | Decrease | -67.46% | -595.76K shares | -23.86M | $41.12 | 287.43K |
| Q2 2016 | share | Decrease | -8.37% | -80.66K shares | -2.80M | $36.77 | 883.20K |
| Q1 2016 | share | Decrease | -0.22% | -2.12K shares | -9.74M | $36.18 | 963.86K |