NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Prudential Financial, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.18M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.51% | -2.93K shares | -417K | $85.78 | 13.81K |
| Q2 2022 | share | Increase | +0.78% | 130 shares | -362K | $95.68 | 16.74K |
| Q1 2022 | share | Decrease | -2.28% | -387 shares | 123K | $118.17 | 16.61K |
| Q4 2021 | share | Decrease | -3.21% | -564 shares | -7K | $108.63 | 17.00K |
| Q3 2021 | share | Decrease | -1.81% | -323 shares | 15K | $104.09 | 17.56K |
| Q2 2021 | share | Decrease | -0.58% | -105 shares | 193K | $100.28 | 17.89K |
| Q1 2021 | share | Decrease | -17.19% | -3.73K shares | -57K | $88.2 | 17.99K |
| Q4 2020 | share | Increase | +0.15% | 32 shares | 375K | $74.53 | 21.73K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59.78 | 21.7K | |
| Q2 2020 | share | Increase | +3.52% | 738 shares | 229K | $56.42 | 21.7K |
| Q1 2020 | share | Increase | +34.23% | 5.34K shares | -371K | $47.38 | 20.96K |
| Q4 2019 | share | Increase | +2.01% | 307 shares | 87K | $84.19 | 15.61K |
| Q3 2019 | share | Decrease | -0.59% | -91 shares | -178K | $79.94 | 15.30K |
| Q2 2019 | share | Decrease | -75.22% | -46.75K shares | -4.15M | $88.68 | 15.4K |
| Q1 2019 | share | Decrease | -0.40% | -247 shares | 621K | $79.85 | 62.15K |
| Q4 2018 | share | Decrease | -14.49% | -10.57K shares | -2.30M | $70.13 | 62.39K |
| Q3 2018 | share | Decrease | -9.27% | -7.45K shares | -127K | $86.26 | 72.97K |
| Q2 2018 | share | Increase | +4.70% | 3.61K shares | -433K | $78.89 | 80.42K |
| Q1 2018 | share | Decrease | -19.79% | -18.95K shares | -3.05M | $86.59 | 76.81K |
| Q4 2017 | share | Increase | +0.04% | 38 shares | 834K | $95.36 | 95.77K |
| Q3 2017 | share | Decrease | -2.75% | -2.71K shares | -468K | $87.58 | 95.73K |
| Q2 2017 | share | Increase | +13.26% | 11.52K shares | 1.37M | $88.43 | 98.44K |
| Q1 2017 | share | Increase | +76.04% | 37.54K shares | 4.13M | $86.61 | 86.92K |
| Q4 2016 | share | Increase | +14.21% | 6.14K shares | 1.60M | $83.91 | 49.37K |
| Q3 2016 | share | Increase | +156.37% | 26.37K shares | 2.32M | $65.38 | 43.23K |
| Q2 2016 | share | Decrease | -1.02% | -173 shares | -27K | $56.6 | 16.86K |
| Q1 2016 | share | Decrease | -0.12% | -20 shares | -159K | $56.79 | 17.03K |