NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – First Horizon Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.77M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+4.76%
quarter
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.44% | -12.03K shares | -182K | $22.9 | 77.49K |
| Q2 2022 | share | Increase | +0.95% | 839 shares | -126K | $21.86 | 89.53K |
| Q1 2022 | share | Decrease | -1.06% | -950 shares | 619K | $23.49 | 88.69K |
| Q4 2021 | share | Decrease | -1.22% | -1.10K shares | -14K | $16.37 | 89.64K |
| Q3 2021 | share | Decrease | -1.36% | -1.25K shares | -112K | $16.29 | 90.74K |
| Q2 2021 | share | Decrease | -0.71% | -660 shares | 23K | $17.11 | 91.99K |
| Q1 2021 | share | Decrease | -51.43% | -98.09K shares | -867K | $16.61 | 92.65K |
| Q4 2020 | share | Increase | +75.79% | 82.23K shares | 1.35M | $12.43 | 190.75K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $9.08 | 108.51K | |
| Q2 2020 | share | Increase | +0.34% | 364 shares | 209K | $9.43 | 108.51K |
| Q1 2020 | share | Increase | +21.68% | 19.27K shares | -600K | $7.52 | 108.15K |
| Q4 2019 | share | Decrease | -0.25% | -219 shares | 29K | $15.19 | 88.87K |
| Q3 2019 | share | Decrease | -0.94% | -842 shares | 100K | $14.73 | 89.09K |
| Q2 2019 | share | Increase | +58.86% | 33.32K shares | 552K | $13.46 | 89.94K |
| Q1 2019 | share | Decrease | -7.54% | -4.61K shares | -15K | $12.48 | 56.61K |
| Q4 2018 | share | Decrease | -0.04% | -23 shares | -251K | $11.64 | 61.23K |
| Q3 2018 | share | Decrease | -4.75% | -3.05K shares | -90K | $15.14 | 61.25K |
| Q2 2018 | share | Decrease | -3.84% | -2.56K shares | -112K | $15.55 | 64.31K |
| Q1 2018 | share | Increase | +57.32% | 24.36K shares | 409K | $16.31 | 66.87K |
| Q4 2017 | share | Increase | +38.79% | 11.88K shares | 263K | $17.21 | 42.51K |
| Q3 2017 | share | Decrease | -23.89% | -9.61K shares | -114K | $16.4 | 30.62K |
| Q2 2017 | share | Decrease | -0.07% | -28 shares | -44K | $14.84 | 40.24K |
| Q1 2017 | share | Increase | +0.18% | 74 shares | -59K | $15.68 | 40.27K |
| Q4 2016 | share | Increase | +0.61% | 242 shares | 196K | $16.88 | 40.19K |
| Q3 2016 | share | Decrease | -0.48% | -194 shares | 55K | $12.8 | 39.95K |
| Q2 2016 | share | Decrease | -2.12% | -871 shares | 16K | $11.53 | 40.14K |
| Q1 2016 | share | Increase | 0.00% | 41.01K shares | 537K | $10.91 | 41.01K |