NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – S&P Global Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.86M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.32% | -2.83K shares | -1.35M | $305.35 | 12.65K |
| Q2 2022 | share | Decrease | -0.93% | -146 shares | -1.19M | $337.06 | 15.49K |
| Q1 2022 | share | Increase | +29.52% | 3.56K shares | 716K | $410.18 | 15.64K |
| Q4 2021 | share | Increase | +0.08% | 10 shares | 573K | $470.48 | 12.07K |
| Q3 2021 | share | Increase | +10.28% | 1.12K shares | 636K | $424.19 | 12.06K |
| Q2 2021 | share | Increase | +0.27% | 29 shares | 640K | $409.05 | 10.94K |
| Q1 2021 | share | Decrease | -17.35% | -2.29K shares | -490K | $350.95 | 10.91K |
| Q4 2020 | share | Decrease | -0.24% | -32 shares | -20K | $326.17 | 13.20K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $357.08 | 13.23K | |
| Q2 2020 | share | Increase | +3.98% | 507 shares | 1.24M | $325.65 | 13.23K |
| Q1 2020 | share | Increase | +34.07% | 3.23K shares | 527K | $241.69 | 12.72K |
| Q4 2019 | share | Increase | +1.22% | 114 shares | 294K | $268.66 | 9.49K |
| Q3 2019 | share | Increase | +0.48% | 45 shares | 172K | $240.53 | 9.37K |
| Q2 2019 | share | Decrease | -75.29% | -28.44K shares | -5.82M | $223.16 | 9.33K |
| Q1 2019 | share | Decrease | -0.15% | -58 shares | 1.52M | $205.72 | 37.77K |
| Q4 2018 | share | Decrease | -14.03% | -6.17K shares | -2.16M | $165.57 | 37.83K |
| Q3 2018 | share | Decrease | -8.54% | -4.11K shares | -1.21M | $189.84 | 44.01K |
| Q2 2018 | share | Increase | +4.12% | 1.90K shares | 982K | $197.61 | 48.12K |
| Q1 2018 | share | Decrease | -19.76% | -11.38K shares | -927K | $184.71 | 46.21K |
| Q4 2017 | share | Decrease | -0.04% | -23 shares | 750K | $163.35 | 57.59K |
| Q3 2017 | share | Decrease | -2.60% | -1.53K shares | 371K | $150.35 | 57.62K |
| Q2 2017 | share | Increase | +13.26% | 6.92K shares | 1.80M | $140.04 | 59.15K |
| Q1 2017 | share | Increase | +75.56% | 22.48K shares | 3.62M | $125.05 | 52.23K |
| Q4 2016 | share | Increase | +13.91% | 3.63K shares | -105K | $102.54 | 29.75K |
| Q3 2016 | share | Decrease | -82.32% | -121.63K shares | -12.54M | $120.31 | 26.11K |
| Q2 2016 | share | Increase | 0.00% | 147.74K shares | 15.84M | $101.66 | 147.74K |