NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Microsoft Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$64.51M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.16% | -49.51K shares | -19.34M | $232.9 | 277.00K |
| Q2 2022 | share | Increase | +0.92% | 2.99K shares | -15.88M | $256.83 | 326.51K |
| Q1 2022 | share | Decrease | -10.60% | -38.34K shares | -21.95M | $308.31 | 323.52K |
| Q4 2021 | share | Decrease | -1.53% | -5.60K shares | 18.10M | $339.32 | 361.86K |
| Q3 2021 | share | Increase | +7.44% | 25.45K shares | 10.94M | $281.41 | 367.47K |
| Q2 2021 | share | Increase | +0.03% | 108 shares | 12.04M | $269.89 | 342.02K |
| Q1 2021 | share | Decrease | -17.59% | -72.99K shares | -11.67M | $234.35 | 341.91K |
| Q4 2020 | share | Decrease | -0.40% | -1.68K shares | 7.50M | $220.57 | 414.90K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $208.03 | 416.59K | |
| Q2 2020 | share | Increase | +4.78% | 19.00K shares | 22.07M | $200.8 | 416.59K |
| Q1 2020 | share | Increase | +34.16% | 101.24K shares | 15.97M | $155.18 | 397.58K |
| Q4 2019 | share | Increase | +1.92% | 5.57K shares | 6.30M | $154.75 | 296.34K |
| Q3 2019 | share | Increase | +0.04% | 113 shares | 1.48M | $135.97 | 290.76K |
| Q2 2019 | share | Decrease | -75.07% | -875.18K shares | -98.56M | $130.56 | 290.65K |
| Q1 2019 | share | Increase | +0.29% | 3.41K shares | 19.43M | $114.53 | 1.16M |
| Q4 2018 | share | Decrease | -13.37% | -179.45K shares | -35.40M | $98.21 | 1.16M |
| Q3 2018 | share | Decrease | -8.80% | -129.42K shares | 8.38M | $110.1 | 1.34M |
| Q2 2018 | share | Increase | +4.98% | 69.76K shares | 17.16M | $94.56 | 1.47M |
| Q1 2018 | share | Decrease | -19.57% | -340.99K shares | -21.13M | $87.15 | 1.40M |
| Q4 2017 | share | Increase | +0.91% | 15.69K shares | 20.42M | $81.3 | 1.74M |
| Q3 2017 | share | Decrease | -2.53% | -44.81K shares | 6.51M | $70.44 | 1.72M |
| Q2 2017 | share | Increase | +13.42% | 209.59K shares | 19.24M | $64.84 | 1.77M |
| Q1 2017 | share | Increase | +74.96% | 669.22K shares | 47.39M | $61.6 | 1.56M |
| Q4 2016 | share | Increase | +15.81% | 121.90K shares | 11.07M | $57.78 | 892.83K |
| Q3 2016 | share | Increase | +157.07% | 471.04K shares | 29.06M | $53.2 | 770.93K |
| Q2 2016 | share | Decrease | -0.70% | -2.11K shares | -1.33M | $46.97 | 299.88K |
| Q1 2016 | share | Decrease | -0.48% | -1.45K shares | -156K | $50.34 | 302.00K |