NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Meta Platforms, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$11.49M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -6.95K shares | -3.28M | $135.68 | 84.70K |
| Q2 2022 | share | Decrease | -0.20% | -187 shares | -5.64M | $161.25 | 91.66K |
| Q1 2022 | share | Decrease | -13.72% | -14.60K shares | -15.38M | $222.36 | 91.85K |
| Q4 2021 | share | Decrease | -1.68% | -1.81K shares | -939K | $344.36 | 106.45K |
| Q3 2021 | share | Decrease | -0.50% | -541 shares | -1.08M | $339.39 | 108.26K |
| Q2 2021 | share | Decrease | -0.22% | -238 shares | 5.71M | $347.71 | 108.81K |
| Q1 2021 | share | Decrease | -17.34% | -22.87K shares | -3.91M | $294.53 | 109.04K |
| Q4 2020 | share | Decrease | -0.13% | -166 shares | 6.04M | $273.16 | 131.92K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $261.9 | 132.09K | |
| Q2 2020 | share | Increase | +5.32% | 6.66K shares | 9.07M | $227.07 | 132.09K |
| Q1 2020 | share | Increase | +34.17% | 31.94K shares | 1.73M | $166.8 | 125.42K |
| Q4 2019 | share | Increase | +2.04% | 1.86K shares | 2.87M | $205.25 | 93.47K |
| Q3 2019 | share | Increase | +0.53% | 483 shares | -1.27M | $178.08 | 91.61K |
| Q2 2019 | share | Decrease | -74.86% | -271.36K shares | -42.83M | $193 | 91.13K |
| Q1 2019 | share | Increase | +0.02% | 71 shares | 12.91M | $166.69 | 362.49K |
| Q4 2018 | share | Decrease | -14.12% | -59.59K shares | -21.89M | $131.09 | 362.42K |
| Q3 2018 | share | Decrease | -8.12% | -37.3K shares | -19.85M | $164.46 | 422.02K |
| Q2 2018 | share | Increase | +5.32% | 23.21K shares | 19.57M | $194.32 | 459.32K |
| Q1 2018 | share | Decrease | -19.04% | -102.55K shares | -25.36M | $159.79 | 436.11K |
| Q4 2017 | share | Increase | +1.36% | 7.23K shares | 4.24M | $176.46 | 538.66K |
| Q3 2017 | share | Decrease | -2.03% | -10.98K shares | 8.91M | $170.87 | 531.42K |
| Q2 2017 | share | Increase | +13.93% | 66.33K shares | 14.26M | $150.98 | 542.41K |
| Q1 2017 | share | Increase | +77.12% | 207.28K shares | 36.70M | $142.05 | 476.07K |
| Q4 2016 | share | Increase | +16.96% | 38.97K shares | 1.44M | $115.05 | 268.79K |
| Q3 2016 | share | Increase | +160.57% | 141.61K shares | 19.39M | $128.27 | 229.81K |
| Q2 2016 | share | Increase | +0.65% | 572 shares | 81K | $114.28 | 88.19K |
| Q1 2016 | share | Increase | +1.59% | 1.37K shares | 971K | $114.1 | 87.62K |