NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Morgan Stanley Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.93M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.61% | -14.53K shares | -958K | $79.01 | 49.73K |
| Q2 2022 | share | Increase | +0.67% | 430 shares | -692K | $76.06 | 64.26K |
| Q1 2022 | share | Decrease | -11.40% | -8.21K shares | -1.49M | $87.4 | 63.83K |
| Q4 2021 | share | Decrease | -1.58% | -1.15K shares | -51K | $98.8 | 72.05K |
| Q3 2021 | share | Increase | +8.31% | 5.61K shares | 926K | $96.65 | 73.21K |
| Q2 2021 | share | Decrease | -0.64% | -435 shares | 915K | $90.41 | 67.59K |
| Q1 2021 | share | Decrease | -13.27% | -10.40K shares | -92K | $76.26 | 68.03K |
| Q4 2020 | share | Increase | +19.23% | 12.65K shares | 2.19M | $66.95 | 78.43K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 65.78K | |
| Q2 2020 | share | Increase | +8.35% | 5.06K shares | 1.11M | $46.52 | 65.78K |
| Q1 2020 | share | Increase | +27.06% | 12.93K shares | -379K | $32.47 | 60.71K |
| Q4 2019 | share | Decrease | -0.11% | -51 shares | 402K | $48.5 | 47.78K |
| Q3 2019 | share | Decrease | -1.36% | -659 shares | -84K | $40.18 | 47.83K |
| Q2 2019 | share | Decrease | -75.43% | -148.84K shares | -6.20M | $40.93 | 48.49K |
| Q1 2019 | share | Decrease | -0.21% | -410 shares | 487K | $39.18 | 197.34K |
| Q4 2018 | share | Decrease | -14.78% | -34.29K shares | -2.96M | $36.56 | 197.75K |
| Q3 2018 | share | Decrease | -11.10% | -28.98K shares | -1.56M | $42.65 | 232.04K |
| Q2 2018 | share | Increase | +3.94% | 9.88K shares | -1.17M | $43.16 | 261.02K |
| Q1 2018 | share | Decrease | -20.13% | -63.29K shares | -2.94M | $48.9 | 251.14K |
| Q4 2017 | share | Decrease | -0.83% | -2.61K shares | 1.22M | $47.34 | 314.43K |
| Q3 2017 | share | Decrease | -3.00% | -9.79K shares | 709K | $43.24 | 317.05K |
| Q2 2017 | share | Increase | +12.52% | 36.38K shares | 2.12M | $39.79 | 326.84K |
| Q1 2017 | share | Increase | +75.41% | 124.87K shares | 5.44M | $38.08 | 290.46K |
| Q4 2016 | share | Increase | +13.70% | 19.95K shares | 2.32M | $37.38 | 165.59K |
| Q3 2016 | share | Increase | +152.66% | 87.99K shares | 3.17M | $28.2 | 145.63K |
| Q2 2016 | share | Decrease | -96.13% | -1.43M shares | -35.76M | $22.7 | 57.64K |
| Q1 2016 | share | Increase | +5.83% | 82.14K shares | -7.51M | $21.73 | 1.49M |