NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Walt Disney Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$6.38M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.11% | -12.05K shares | -1.14M | $94.33 | 67.71K |
| Q2 2022 | share | Decrease | -0.97% | -783 shares | -3.51M | $94.4 | 79.76K |
| Q1 2022 | share | Decrease | -12.73% | -11.75K shares | -3.24M | $137.16 | 80.54K |
| Q4 2021 | share | Decrease | -1.35% | -1.26K shares | -1.53M | $155.93 | 92.29K |
| Q3 2021 | share | Increase | +13.39% | 11.05K shares | 1.32M | $169.17 | 93.56K |
| Q2 2021 | share | Increase | +0.27% | 219 shares | -682K | $175.77 | 82.51K |
| Q1 2021 | share | Decrease | -17.18% | -17.06K shares | -2.81M | $184.52 | 82.29K |
| Q4 2020 | share | Increase | +0.13% | 131 shares | 6.93M | $181.18 | 99.35K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $124.08 | 99.22K | |
| Q2 2020 | share | Decrease | -44.00% | -77.96K shares | -6.05M | $111.51 | 99.22K |
| Q1 2020 | share | Increase | +153.09% | 107.18K shares | 6.99M | $96.6 | 177.19K |
| Q4 2019 | share | Increase | +2.06% | 1.41K shares | 1.18M | $144.63 | 70.01K |
| Q3 2019 | share | Increase | +3.60% | 2.38K shares | -306K | $129.54 | 68.59K |
| Q2 2019 | share | Decrease | -75.05% | -199.13K shares | -20.21M | $137.95 | 66.21K |
| Q1 2019 | share | Increase | +18.31% | 41.05K shares | 4.86M | $109.69 | 265.35K |
| Q4 2018 | share | Decrease | -13.82% | -35.95K shares | -5.84M | $108.33 | 224.29K |
| Q3 2018 | share | Decrease | -8.59% | -24.45K shares | 594K | $114.63 | 260.25K |
| Q2 2018 | share | Increase | +4.02% | 11.00K shares | 2.34M | $101.92 | 284.70K |
| Q1 2018 | share | Decrease | -19.77% | -67.43K shares | -9.18M | $97.67 | 273.70K |
| Q4 2017 | share | Decrease | -1.42% | -4.90K shares | 2.56M | $104.55 | 341.14K |
| Q3 2017 | share | Increase | +3.66% | 12.22K shares | -1.35M | $95.09 | 346.04K |
| Q2 2017 | share | Increase | +13.52% | 39.76K shares | 2.12M | $101.73 | 333.82K |
| Q1 2017 | share | Increase | +74.91% | 125.94K shares | 15.82M | $108.56 | 294.06K |
| Q4 2016 | share | Increase | +14.94% | 21.85K shares | 3.93M | $99.78 | 168.12K |
| Q3 2016 | share | Increase | +156.86% | 89.32K shares | 8.01M | $88.24 | 146.27K |
| Q2 2016 | share | Decrease | -0.64% | -369 shares | -121K | $92.29 | 56.94K |
| Q1 2016 | share | Decrease | -0.80% | -463 shares | -379K | $93.69 | 57.31K |