NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Jabil Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.14M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.95% | -3.77K shares | -64K | $57.71 | 19.86K |
| Q2 2022 | share | Decrease | -0.81% | -193 shares | -260K | $51.21 | 23.63K |
| Q1 2022 | share | Increase | +0.29% | 70 shares | -201K | $61.73 | 23.83K |
| Q4 2021 | share | Decrease | -1.37% | -329 shares | 266K | $70.07 | 23.76K |
| Q3 2021 | share | Increase | +8.01% | 1.78K shares | 110K | $58.3 | 24.09K |
| Q2 2021 | share | Decrease | -1.27% | -286 shares | 118K | $57.97 | 22.30K |
| Q1 2021 | share | Decrease | -51.19% | -23.68K shares | -790K | $51.95 | 22.58K |
| Q4 2020 | share | Decrease | -3.03% | -1.44K shares | 437K | $42.28 | 46.27K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $33.99 | 47.72K | |
| Q2 2020 | share | Decrease | -1.15% | -556 shares | 344K | $31.75 | 47.72K |
| Q1 2020 | share | Increase | +21.68% | 8.60K shares | -453K | $24.26 | 48.28K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 221K | $40.7 | 39.67K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | 165K | $35.15 | 39.68K |
| Q2 2019 | share | Increase | +58.40% | 14.62K shares | 588K | $30.97 | 39.67K |
| Q1 2019 | share | Decrease | -7.83% | -2.12K shares | -8K | $25.98 | 25.04K |
| Q4 2018 | share | Decrease | -5.94% | -1.71K shares | -108K | $24.15 | 27.17K |
| Q3 2018 | share | Decrease | -14.19% | -4.77K shares | -149K | $26.3 | 28.89K |
| Q2 2018 | share | Decrease | -6.10% | -2.18K shares | -99K | $26.79 | 33.66K |
| Q1 2018 | share | Increase | +55.00% | 12.72K shares | 423K | $27.74 | 35.85K |
| Q4 2017 | share | Decrease | -1.33% | -313 shares | -62K | $25.27 | 23.13K |
| Q3 2017 | share | Decrease | -25.28% | -7.93K shares | -247K | $27.41 | 23.44K |
| Q2 2017 | share | Decrease | -0.08% | -26 shares | 8K | $27.95 | 31.37K |
| Q1 2017 | share | Decrease | -1.81% | -579 shares | 151K | $27.61 | 31.40K |
| Q4 2016 | share | Decrease | -2.80% | -923 shares | 39K | $22.53 | 31.98K |
| Q3 2016 | share | Decrease | -0.31% | -101 shares | 108K | $20.69 | 32.90K |
| Q2 2016 | share | Increase | +0.40% | 132 shares | -24K | $17.45 | 33.00K |
| Q1 2016 | share | Increase | +672.80% | 28.62K shares | 535K | $18.12 | 32.87K |