NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – MSCI Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.26M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.77% | -252 shares | -75K | $421.79 | 2.99K |
| Q2 2022 | share | Increase | +0.28% | 9 shares | -290K | $412.15 | 3.24K |
| Q1 2022 | share | Decrease | -12.83% | -476 shares | -646K | $502.88 | 3.23K |
| Q4 2021 | share | Decrease | -0.93% | -35 shares | -6K | $612.54 | 3.70K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 283K | $607.36 | 3.74K |
| Q2 2021 | share | 0.00% | 0 shares | 426K | $531.33 | 3.74K | |
| Q1 2021 | share | Decrease | -17.72% | -806 shares | -462K | $417.2 | 3.74K |
| Q4 2020 | share | Decrease | -2.59% | -121 shares | 472K | $443.53 | 4.54K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $353.67 | 4.67K | |
| Q2 2020 | share | Increase | +5.82% | 257 shares | 284K | $330.2 | 4.67K |
| Q1 2020 | share | Increase | +34.09% | 1.12K shares | 425K | $285.26 | 4.41K |
| Q4 2019 | share | Increase | +2.05% | 66 shares | 148K | $254.33 | 3.29K |
| Q3 2019 | share | Increase | +0.44% | 14 shares | -65K | $213.92 | 3.22K |
| Q2 2019 | share | Decrease | -74.94% | -9.60K shares | -1.78M | $233.88 | 3.21K |
| Q1 2019 | share | Decrease | -3.65% | -485 shares | 587K | $194.25 | 12.81K |
| Q4 2018 | share | Decrease | -14.45% | -2.24K shares | -797K | $143.55 | 13.29K |
| Q3 2018 | share | Decrease | -8.82% | -1.50K shares | -62K | $172.08 | 15.54K |
| Q2 2018 | share | Decrease | -7.37% | -1.35K shares | 69K | $159.93 | 17.04K |
| Q1 2018 | share | Increase | +56.03% | 6.60K shares | 1.25M | $144.15 | 18.40K |
| Q4 2017 | share | Increase | +0.12% | 14 shares | 116K | $121.72 | 11.79K |
| Q3 2017 | share | Decrease | -24.41% | -3.80K shares | -228K | $112.11 | 11.78K |
| Q2 2017 | share | Decrease | -0.12% | -18 shares | 88K | $98.44 | 15.58K |
| Q1 2017 | share | Decrease | -3.80% | -617 shares | 239K | $92.63 | 15.60K |
| Q4 2016 | share | Decrease | -0.45% | -74 shares | -90K | $74.86 | 16.22K |
| Q3 2016 | share | Increase | +8.67% | 1.3K shares | 212K | $79.49 | 16.29K |
| Q2 2016 | share | Decrease | -2.25% | -345 shares | 20K | $72.8 | 14.99K |
| Q1 2016 | share | Increase | +26.55% | 3.21K shares | 262K | $69.73 | 15.34K |