NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Intercontinental Exchange, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.87M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.98% | -4.24K shares | -476K | $90.35 | 20.74K |
| Q2 2022 | share | Increase | +1.06% | 262 shares | -916K | $94.04 | 24.98K |
| Q1 2022 | share | Decrease | -12.42% | -3.50K shares | -595K | $132.12 | 24.72K |
| Q4 2021 | share | Increase | +0.13% | 38 shares | 624K | $136.78 | 28.23K |
| Q3 2021 | share | Increase | +10.31% | 2.63K shares | 204K | $114.82 | 28.19K |
| Q2 2021 | share | Increase | +0.37% | 93 shares | 189K | $118.37 | 25.55K |
| Q1 2021 | share | Decrease | -17.33% | -5.33K shares | -707K | $111.05 | 25.46K |
| Q4 2020 | share | Increase | +2.46% | 740 shares | 797K | $114.31 | 30.80K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $98.93 | 30.06K | |
| Q2 2020 | share | Increase | +3.66% | 1.06K shares | 412K | $90.31 | 30.06K |
| Q1 2020 | share | Increase | +34.07% | 7.37K shares | 340K | $79.36 | 29.00K |
| Q4 2019 | share | Increase | +1.36% | 290 shares | 33K | $90.59 | 21.63K |
| Q3 2019 | share | Decrease | -0.22% | -47 shares | 131K | $90.04 | 21.34K |
| Q2 2019 | share | Decrease | -75.24% | -64.99K shares | -4.73M | $83.61 | 21.38K |
| Q1 2019 | share | Increase | +0.46% | 396 shares | 99K | $73.84 | 86.38K |
| Q4 2018 | share | Decrease | -14.31% | -14.35K shares | -1.03M | $72.78 | 85.99K |
| Q3 2018 | share | Decrease | -9.53% | -10.57K shares | -643K | $72.13 | 100.34K |
| Q2 2018 | share | Increase | +4.65% | 4.93K shares | 472K | $70.62 | 110.92K |
| Q1 2018 | share | Decrease | -19.79% | -26.15K shares | -1.63M | $69.41 | 105.99K |
| Q4 2017 | share | Increase | +0.15% | 203 shares | 260K | $67.32 | 132.14K |
| Q3 2017 | share | Decrease | -2.89% | -3.92K shares | 108K | $65.17 | 131.94K |
| Q2 2017 | share | Increase | +12.83% | 15.45K shares | 1.74M | $62.16 | 135.86K |
| Q1 2017 | share | Increase | +76.04% | 52.01K shares | 3.35M | $56.28 | 120.41K |
| Q4 2016 | share | Increase | +16.06% | 9.46K shares | 684K | $52.86 | 68.4K |
| Q3 2016 | share | Increase | +159.51% | 36.22K shares | 2.01M | $50.33 | 58.93K |
| Q2 2016 | share | Increase | +0.09% | 20 shares | 96K | $47.68 | 22.71K |
| Q1 2016 | share | Decrease | -48.70% | -21.54K shares | -1.2M | $43.66 | 22.69K |