NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Oracle Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.44M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.32% | -16.20K shares | -1.62M | $61.07 | 56.41K |
| Q2 2022 | share | Increase | +1.32% | 946 shares | -856K | $69.87 | 72.62K |
| Q1 2022 | share | Decrease | -7.92% | -6.16K shares | -859K | $82.73 | 71.68K |
| Q4 2021 | share | Decrease | -4.05% | -3.28K shares | -280K | $88.01 | 77.84K |
| Q3 2021 | share | Decrease | -1.66% | -1.37K shares | 647K | $86.84 | 81.12K |
| Q2 2021 | share | Decrease | -1.89% | -1.58K shares | 522K | $77.3 | 82.49K |
| Q1 2021 | share | Decrease | -19.23% | -20.01K shares | -834K | $69.38 | 84.08K |
| Q4 2020 | share | Decrease | -8.96% | -10.24K shares | 415K | $63.72 | 104.09K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.57 | 114.33K | |
| Q2 2020 | share | Decrease | -60.60% | -175.88K shares | -7.70M | $54 | 114.33K |
| Q1 2020 | share | Increase | +244.86% | 206.06K shares | 9.56M | $47 | 290.22K |
| Q4 2019 | share | Increase | +0.38% | 315 shares | -155K | $51.3 | 84.15K |
| Q3 2019 | share | Decrease | -8.91% | -8.19K shares | -629K | $53.05 | 83.84K |
| Q2 2019 | share | Decrease | -76.23% | -295.16K shares | -15.55M | $54.69 | 92.03K |
| Q1 2019 | share | Decrease | -1.97% | -7.76K shares | 2.96M | $51.34 | 387.20K |
| Q4 2018 | share | Decrease | -20.15% | -99.66K shares | -7.67M | $42.99 | 394.96K |
| Q3 2018 | share | Decrease | -13.32% | -76.04K shares | 359K | $48.89 | 494.63K |
| Q2 2018 | share | Increase | +3.75% | 20.61K shares | -21K | $41.62 | 570.67K |
| Q1 2018 | share | Decrease | -20.07% | -138.10K shares | -7.37M | $43.03 | 550.05K |
| Q4 2017 | share | Increase | +1.64% | 11.12K shares | -199K | $44.3 | 688.16K |
| Q3 2017 | share | Decrease | -1.78% | -12.24K shares | -1.82M | $45.13 | 677.03K |
| Q2 2017 | share | Increase | +13.77% | 83.44K shares | 7.53M | $46.62 | 689.27K |
| Q1 2017 | share | Increase | +76.04% | 261.68K shares | 13.79M | $41.3 | 605.83K |
| Q4 2016 | share | Increase | +15.58% | 46.40K shares | 1.53M | $35.46 | 344.14K |
| Q3 2016 | share | Increase | +150.75% | 179.00K shares | 6.83M | $36.09 | 297.74K |
| Q2 2016 | share | Decrease | -1.30% | -1.56K shares | -62K | $37.46 | 118.74K |
| Q1 2016 | share | Decrease | -1.08% | -1.31K shares | 479K | $37.31 | 120.31K |