NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Essential Utilities, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.42M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.75%
quarter
Essential Utilities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.63% | -4.09K shares | -342K | $41.38 | 34.44K |
| Q2 2022 | share | Increase | +0.89% | 340 shares | -186K | $45.85 | 38.53K |
| Q1 2022 | share | Increase | +0.19% | 72 shares | -94K | $51.13 | 38.19K |
| Q4 2021 | share | Increase | +3.20% | 1.18K shares | 345K | $53.48 | 38.12K |
| Q3 2021 | share | Decrease | -0.77% | -286 shares | 1K | $45.82 | 36.94K |
| Q2 2021 | share | Decrease | -0.05% | -20 shares | 34K | $45.19 | 37.22K |
| Q1 2021 | share | Decrease | -51.46% | -39.49K shares | -1.96M | $44.01 | 37.24K |
| Q4 2020 | share | Decrease | -1.09% | -847 shares | 352K | $46.27 | 76.74K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.16 | 77.59K | |
| Q2 2020 | share | Increase | +3.47% | 2.59K shares | 225K | $40.87 | 77.59K |
| Q1 2020 | share | Increase | 0.00% | 74.99K shares | 3.05M | $39.15 | 74.99K |