NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Manhattan Associates, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.20M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.26% | -1.50K shares | -6K | $133.03 | 9.05K |
| Q2 2022 | share | Increase | +0.71% | 75 shares | -244K | $114.6 | 10.56K |
| Q1 2022 | share | 0.00% | 0 shares | -176K | $138.71 | 10.49K | |
| Q4 2021 | share | Increase | +0.16% | 17 shares | 28K | $156.86 | 10.49K |
| Q3 2021 | share | Decrease | -1.16% | -123 shares | 68K | $153.03 | 10.47K |
| Q2 2021 | share | Decrease | -0.44% | -47 shares | 286K | $144.84 | 10.59K |
| Q1 2021 | share | Decrease | -51.28% | -11.2K shares | -1.04M | $117.38 | 10.64K |
| Q4 2020 | share | Decrease | -1.14% | -251 shares | 216K | $105.18 | 21.84K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $95.49 | 22.09K | |
| Q2 2020 | share | Decrease | -0.48% | -106 shares | 975K | $94.2 | 22.09K |
| Q1 2020 | share | Increase | +21.64% | 3.94K shares | -350K | $49.82 | 22.2K |
| Q4 2019 | share | Decrease | -0.49% | -90 shares | -24K | $79.75 | 18.25K |
| Q3 2019 | share | Decrease | -0.44% | -81 shares | 203K | $80.67 | 18.34K |
| Q2 2019 | share | Increase | +59.26% | 6.85K shares | 640K | $69.33 | 18.42K |
| Q1 2019 | share | Decrease | -6.41% | -792 shares | 113K | $55.11 | 11.56K |
| Q4 2018 | share | Decrease | -0.29% | -36 shares | -153K | $42.37 | 12.35K |
| Q3 2018 | share | Decrease | -5.63% | -739 shares | 60K | $54.6 | 12.39K |
| Q2 2018 | share | Decrease | -5.57% | -774 shares | 35K | $47.01 | 13.13K |
| Q1 2018 | share | Increase | +54.07% | 4.88K shares | 135K | $41.88 | 13.90K |
| Q4 2017 | share | Increase | +0.12% | 11 shares | 72K | $49.54 | 9.02K |
| Q3 2017 | share | Decrease | -24.58% | -2.93K shares | -200K | $41.57 | 9.01K |
| Q2 2017 | share | Decrease | -1.47% | -178 shares | -56K | $48.06 | 11.95K |
| Q1 2017 | share | Decrease | -1.12% | -137 shares | -20K | $52.05 | 12.13K |
| Q4 2016 | share | Decrease | -0.50% | -62 shares | -60K | $53.03 | 12.26K |
| Q3 2016 | share | Decrease | -0.99% | -123 shares | -88K | $57.62 | 12.33K |
| Q2 2016 | share | Decrease | -1.11% | -140 shares | 83K | $64.13 | 12.45K |
| Q1 2016 | share | Increase | 0.00% | 12.59K shares | 716K | $56.87 | 12.59K |