NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Intel Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.93M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.58% | -26.03K shares | -2.74M | $25.77 | 152.50K |
| Q2 2022 | share | Increase | +1.62% | 2.83K shares | -2.02M | $37.41 | 178.54K |
| Q1 2022 | share | Decrease | -10.35% | -20.27K shares | -1.38M | $49.56 | 175.70K |
| Q4 2021 | share | Decrease | -1.17% | -2.31K shares | -472K | $51.74 | 195.97K |
| Q3 2021 | share | Increase | +8.13% | 14.91K shares | 270K | $52.91 | 198.28K |
| Q2 2021 | share | Decrease | -0.44% | -817 shares | -1.49M | $55.4 | 183.37K |
| Q1 2021 | share | Decrease | -18.10% | -40.7K shares | 584K | $62.77 | 184.19K |
| Q4 2020 | share | Decrease | -3.31% | -7.70K shares | -2.71M | $48.58 | 224.89K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.13 | 232.59K | |
| Q2 2020 | share | Decrease | -39.98% | -154.93K shares | -7.05M | $57.53 | 232.59K |
| Q1 2020 | share | Increase | +129.34% | 218.55K shares | 10.86M | $51.75 | 387.52K |
| Q4 2019 | share | Increase | +0.16% | 276 shares | 1.42M | $56.95 | 168.97K |
| Q3 2019 | share | Decrease | -0.66% | -1.11K shares | 564K | $48.76 | 168.7K |
| Q2 2019 | share | Decrease | -75.15% | -513.53K shares | -28.56M | $45 | 169.81K |
| Q1 2019 | share | Decrease | -0.91% | -6.30K shares | 4.33M | $50.17 | 683.34K |
| Q4 2018 | share | Decrease | -14.53% | -117.23K shares | -5.79M | $43.57 | 689.65K |
| Q3 2018 | share | Decrease | -9.58% | -85.48K shares | -6.20M | $43.63 | 806.88K |
| Q2 2018 | share | Increase | +4.75% | 40.50K shares | -5K | $45.58 | 892.36K |
| Q1 2018 | share | Decrease | -19.41% | -205.23K shares | -4.43M | $47.49 | 851.86K |
| Q4 2017 | share | Increase | +0.34% | 3.57K shares | 8.67M | $41.81 | 1.05M |
| Q3 2017 | share | Decrease | -2.51% | -27.07K shares | 3.65M | $34.29 | 1.05M |
| Q2 2017 | share | Increase | +13.06% | 124.86K shares | 1.98M | $30.16 | 1.08M |
| Q1 2017 | share | Increase | +75.63% | 411.55K shares | 14.73M | $32 | 955.72K |
| Q4 2016 | share | Increase | +16.26% | 76.12K shares | 2.06M | $31.95 | 544.17K |
| Q3 2016 | share | Increase | +32.74% | 115.44K shares | 6.10M | $33.01 | 468.04K |
| Q2 2016 | share | Increase | +43.43% | 106.77K shares | 3.61M | $28.46 | 352.60K |
| Q1 2016 | share | Increase | +37.13% | 66.56K shares | 1.77M | $27.83 | 245.83K |