NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Dow Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.17M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.45% | -5.63K shares | -496K | $43.93 | 26.67K |
| Q2 2022 | share | Decrease | -1.33% | -434 shares | -419K | $51.61 | 32.31K |
| Q1 2022 | share | Decrease | -10.90% | -4.00K shares | 2K | $63.72 | 32.74K |
| Q4 2021 | share | Decrease | -2.90% | -1.09K shares | -94K | $56.78 | 36.75K |
| Q3 2021 | share | Increase | +11.58% | 3.92K shares | 32K | $56.86 | 37.85K |
| Q2 2021 | share | Increase | +0.41% | 138 shares | -13K | $61.83 | 33.92K |
| Q1 2021 | share | Decrease | -17.00% | -6.92K shares | -99K | $61.85 | 33.78K |
| Q4 2020 | share | Increase | +0.04% | 15 shares | 600K | $53.08 | 40.70K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $44.44 | 40.69K | |
| Q2 2020 | share | Increase | +5.20% | 2.01K shares | 528K | $37.92 | 40.69K |
| Q1 2020 | share | Increase | +34.30% | 9.87K shares | -445K | $26.72 | 38.68K |
| Q4 2019 | share | Increase | +1.77% | 500 shares | 227K | $49.14 | 28.80K |
| Q3 2019 | share | Decrease | -0.35% | -100 shares | -52K | $42.24 | 28.30K |
| Q2 2019 | share | Increase | 0.00% | 28.40K shares | 1.40M | $43 | 28.40K |