NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Charles Schwab Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.07M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.89% | -12.35K shares | -288K | $71.87 | 56.71K |
| Q2 2022 | share | Increase | +1.89% | 1.27K shares | -1.35M | $63.18 | 69.06K |
| Q1 2022 | share | Increase | +0.23% | 156 shares | 27K | $84.31 | 67.79K |
| Q4 2021 | share | Decrease | -0.81% | -549 shares | 722K | $84.48 | 67.63K |
| Q3 2021 | share | Increase | +0.11% | 72 shares | 7K | $72.68 | 68.18K |
| Q2 2021 | share | Increase | +0.40% | 268 shares | 537K | $72.48 | 68.11K |
| Q1 2021 | share | Decrease | -17.13% | -14.01K shares | 80K | $64.71 | 67.84K |
| Q4 2020 | share | Increase | +30.06% | 18.91K shares | 2.21M | $52.49 | 81.86K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $35.71 | 62.94K | |
| Q2 2020 | share | Increase | +5.63% | 3.35K shares | 121K | $33.08 | 62.94K |
| Q1 2020 | share | Increase | +34.18% | 15.18K shares | -109K | $32.79 | 59.59K |
| Q4 2019 | share | Increase | +0.24% | 107 shares | 259K | $46.21 | 44.41K |
| Q3 2019 | share | Decrease | -1.70% | -764 shares | 42K | $40.49 | 44.30K |
| Q2 2019 | share | Decrease | -75.00% | -135.19K shares | -5.89M | $38.72 | 45.06K |
| Q1 2019 | share | Decrease | -0.49% | -891 shares | 185K | $41.04 | 180.26K |
| Q4 2018 | share | Decrease | -13.91% | -29.26K shares | -2.81M | $39.72 | 181.15K |
| Q3 2018 | share | Decrease | -8.49% | -19.52K shares | -1.40M | $46.88 | 210.41K |
| Q2 2018 | share | Increase | +5.42% | 11.81K shares | 359K | $48.61 | 229.94K |
| Q1 2018 | share | Decrease | -19.06% | -51.36K shares | -2.45M | $49.59 | 218.12K |
| Q4 2017 | share | Increase | +0.86% | 2.28K shares | 2.15M | $48.69 | 269.49K |
| Q3 2017 | share | Decrease | -4.30% | -12.01K shares | -307K | $41.38 | 267.20K |
| Q2 2017 | share | Increase | +13.70% | 33.65K shares | 1.97M | $40.57 | 279.22K |
| Q1 2017 | share | Increase | +77.27% | 107.04K shares | 4.55M | $38.46 | 245.56K |
| Q4 2016 | share | Increase | +16.30% | 19.41K shares | 1.70M | $37.12 | 138.52K |
| Q3 2016 | share | Increase | +159.58% | 73.22K shares | 2.59M | $29.63 | 119.10K |
| Q2 2016 | share | Increase | 0.00% | 2 shares | -125K | $23.7 | 45.88K |
| Q1 2016 | share | Increase | +0.82% | 371 shares | -213K | $26.17 | 45.88K |