NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Realty Income Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.33M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.40% | -3.85K shares | -494K | $58.2 | 22.93K |
| Q2 2022 | share | Increase | +7.28% | 1.81K shares | 98K | $68.26 | 26.79K |
| Q1 2022 | share | Decrease | -10.82% | -3.03K shares | -274K | $69.3 | 24.97K |
| Q4 2021 | share | Increase | +34.44% | 7.17K shares | 696K | $71.66 | 28.00K |
| Q3 2021 | share | Increase | +19.00% | 3.32K shares | 177K | $62.41 | 20.83K |
| Q2 2021 | share | Increase | +0.22% | 38 shares | 57K | $63.57 | 17.50K |
| Q1 2021 | share | Decrease | -12.12% | -2.41K shares | -123K | $59.86 | 17.46K |
| Q4 2020 | share | Increase | +2.10% | 409 shares | 75K | $57.93 | 19.87K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $55.95 | 19.47K | |
| Q2 2020 | share | Increase | +5.60% | 1.03K shares | 232K | $54.18 | 19.47K |
| Q1 2020 | share | Increase | +41.11% | 5.37K shares | -41K | $44.84 | 18.43K |
| Q4 2019 | share | Increase | +4.48% | 560 shares | 3K | $65.51 | 13.06K |
| Q3 2019 | share | Increase | +1.48% | 182 shares | 105K | $67.62 | 12.50K |
| Q2 2019 | share | Decrease | -74.13% | -35.31K shares | -2.57M | $60.26 | 12.32K |
| Q1 2019 | share | Increase | +4.26% | 1.94K shares | 605K | $63.65 | 47.64K |
| Q4 2018 | share | Decrease | -12.76% | -6.68K shares | -96K | $54.02 | 45.69K |
| Q3 2018 | share | Decrease | -6.80% | -3.82K shares | -42K | $48.24 | 52.38K |
| Q2 2018 | share | Increase | +5.27% | 2.81K shares | 253K | $45.09 | 56.20K |
| Q1 2018 | share | Decrease | -18.72% | -12.29K shares | -953K | $42.82 | 53.38K |
| Q4 2017 | share | Increase | +3.58% | 2.27K shares | 115K | $46.6 | 65.68K |
| Q3 2017 | share | Decrease | -1.93% | -1.25K shares | 56K | $46.21 | 63.41K |
| Q2 2017 | share | Increase | +14.34% | 8.10K shares | 196K | $44.09 | 64.66K |
| Q1 2017 | share | Increase | +292.97% | 42.16K shares | 2.46M | $47.04 | 56.55K |
| Q4 2016 | share | Decrease | -45.48% | -12.00K shares | -910K | $44.95 | 14.39K |
| Q3 2016 | share | Increase | +160.28% | 16.25K shares | 1.03M | $51.78 | 26.4K |
| Q2 2016 | share | Increase | +2.80% | 276 shares | 84K | $53.19 | 10.14K |
| Q1 2016 | share | Increase | +0.83% | 81 shares | 108K | $47.48 | 9.86K |