NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Reinsurance Group of America, Incorporated Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.21M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.70% | -1.53K shares | -98K | $125.81 | 9.67K |
| Q2 2022 | share | Increase | +0.50% | 56 shares | 94K | $117.29 | 11.21K |
| Q1 2022 | share | Decrease | -0.44% | -49 shares | -6K | $109.46 | 11.15K |
| Q4 2021 | share | Decrease | -0.23% | -26 shares | -23K | $110 | 11.20K |
| Q3 2021 | share | Decrease | -0.79% | -90 shares | -41K | $110.54 | 11.23K |
| Q2 2021 | share | Decrease | -0.14% | -16 shares | -138K | $112.56 | 11.32K |
| Q1 2021 | share | Decrease | -51.46% | -12.02K shares | -1.27M | $123.78 | 11.33K |
| Q4 2020 | share | Decrease | -1.02% | -240 shares | 856K | $113.14 | 23.35K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $92.37 | 23.59K | |
| Q2 2020 | share | Increase | +8.48% | 1.84K shares | 21K | $75.55 | 23.59K |
| Q1 2020 | share | Increase | +21.65% | 3.87K shares | -1.08M | $80.41 | 21.75K |
| Q4 2019 | share | Decrease | -0.07% | -12 shares | 55K | $155.12 | 17.88K |
| Q3 2019 | share | Increase | +0.30% | 53 shares | 77K | $151.47 | 17.89K |
| Q2 2019 | share | Increase | +59.66% | 6.66K shares | 1.19M | $147.12 | 17.84K |
| Q1 2019 | share | Decrease | -5.82% | -691 shares | -77K | $133.33 | 11.17K |
| Q4 2018 | share | Decrease | -1.10% | -132 shares | -70K | $131.13 | 11.86K |
| Q3 2018 | share | Decrease | -5.39% | -684 shares | 41K | $134.62 | 11.99K |
| Q2 2018 | share | Decrease | -3.88% | -512 shares | -339K | $123.78 | 12.68K |
| Q1 2018 | share | Increase | +56.42% | 4.75K shares | 717K | $142.35 | 13.19K |
| Q4 2017 | share | Decrease | -0.02% | -2 shares | 138K | $143.66 | 8.43K |
| Q3 2017 | share | Decrease | -23.88% | -2.64K shares | -246K | $128.13 | 8.43K |
| Q2 2017 | share | Decrease | -0.03% | -3 shares | 15K | $117.48 | 11.08K |
| Q1 2017 | share | Increase | +0.19% | 21 shares | 16K | $115.81 | 11.08K |
| Q4 2016 | share | Increase | +0.31% | 34 shares | 201K | $114.4 | 11.06K |
| Q3 2016 | share | Decrease | -0.26% | -29 shares | 118K | $97.76 | 11.03K |
| Q2 2016 | share | Decrease | -1.69% | -190 shares | -10K | $87.49 | 11.06K |
| Q1 2016 | share | Increase | 0.00% | 11.25K shares | 1.08M | $86.48 | 11.25K |