NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Mastercard Incorporated Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$9.01M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.49% | -6.25K shares | -2.96M | $284.34 | 31.69K |
| Q2 2022 | share | Increase | +0.86% | 325 shares | -1.47M | $315.48 | 37.94K |
| Q1 2022 | share | Decrease | -10.04% | -4.19K shares | -1.58M | $357.38 | 37.62K |
| Q4 2021 | share | Decrease | -1.84% | -786 shares | 214K | $360.99 | 41.82K |
| Q3 2021 | share | Increase | +7.25% | 2.88K shares | 309K | $347.25 | 42.60K |
| Q2 2021 | share | Decrease | -0.06% | -22 shares | 352K | $364.2 | 39.72K |
| Q1 2021 | share | Decrease | -17.67% | -8.53K shares | -3.08M | $354.77 | 39.74K |
| Q4 2020 | share | Decrease | -0.56% | -273 shares | 2.87M | $355.21 | 48.27K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $336.14 | 48.55K | |
| Q2 2020 | share | Increase | +4.97% | 2.29K shares | 3.18M | $293.54 | 48.55K |
| Q1 2020 | share | Increase | +34.13% | 11.77K shares | 876K | $239.44 | 46.25K |
| Q4 2019 | share | Increase | +1.43% | 486 shares | 1.06M | $295.58 | 34.48K |
| Q3 2019 | share | Decrease | -0.27% | -93 shares | 215K | $268.5 | 33.99K |
| Q2 2019 | share | Decrease | -75.15% | -103.07K shares | -23.27M | $261.22 | 34.09K |
| Q1 2019 | share | Increase | +0.06% | 89 shares | 6.43M | $232.18 | 137.16K |
| Q4 2018 | share | Decrease | -14.14% | -22.56K shares | -9.67M | $185.71 | 137.07K |
| Q3 2018 | share | Decrease | -9.07% | -15.93K shares | 1.03M | $218.89 | 159.64K |
| Q2 2018 | share | Increase | +4.49% | 7.54K shares | 5.07M | $192.99 | 175.57K |
| Q1 2018 | share | Decrease | -19.91% | -41.76K shares | -2.32M | $171.76 | 168.03K |
| Q4 2017 | share | Increase | +0.21% | 444 shares | 2.19M | $148.19 | 209.79K |
| Q3 2017 | share | Decrease | -2.74% | -5.89K shares | 3.41M | $138.03 | 209.35K |
| Q2 2017 | share | Increase | +13.02% | 24.79K shares | 4.72M | $118.51 | 215.24K |
| Q1 2017 | share | Increase | +74.25% | 81.15K shares | 10.13M | $109.53 | 190.45K |
| Q4 2016 | share | Increase | +15.21% | 14.43K shares | 1.63M | $100.35 | 109.3K |
| Q3 2016 | share | Increase | +156.14% | 57.83K shares | 6.39M | $98.73 | 94.87K |
| Q2 2016 | share | Decrease | -1.07% | -402 shares | -276K | $85.24 | 37.03K |
| Q1 2016 | share | Decrease | -0.47% | -177 shares | -124K | $91.29 | 37.44K |