NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Sempra Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.75M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.50% | -2.14K shares | -326K | $149.94 | 11.67K |
| Q2 2022 | share | Decrease | -1.72% | -242 shares | -287K | $150.27 | 13.81K |
| Q1 2022 | share | Decrease | -11.59% | -1.84K shares | 260K | $168.12 | 14.05K |
| Q4 2021 | share | Increase | +0.45% | 72 shares | 101K | $131.77 | 15.89K |
| Q3 2021 | share | Increase | +10.61% | 1.51K shares | 106K | $126.5 | 15.82K |
| Q2 2021 | share | Increase | +4.32% | 592 shares | 77K | $130.29 | 14.30K |
| Q1 2021 | share | Decrease | -13.35% | -2.11K shares | -198K | $130.38 | 13.71K |
| Q4 2020 | share | Decrease | -7.85% | -1.34K shares | 3K | $124.24 | 15.83K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $114.51 | 17.17K | |
| Q2 2020 | share | Decrease | -31.02% | -7.72K shares | -800K | $112.4 | 17.17K |
| Q1 2020 | share | Decrease | -81.71% | -111.28K shares | -17.81M | $107.38 | 24.90K |
| Q4 2019 | share | Increase | +1202.57% | 125.72K shares | 19.08M | $142.47 | 136.18K |
| Q3 2019 | share | Increase | +0.45% | 47 shares | 113K | $137.94 | 10.45K |
| Q2 2019 | share | Decrease | -75.01% | -31.23K shares | -3.81M | $126.67 | 10.40K |
| Q1 2019 | share | Increase | +0.99% | 408 shares | 780K | $116 | 41.64K |
| Q4 2018 | share | Decrease | -13.83% | -6.61K shares | -982K | $98.95 | 41.23K |
| Q3 2018 | share | Decrease | -5.40% | -2.73K shares | -430K | $103.18 | 47.85K |
| Q2 2018 | share | Increase | +8.84% | 4.10K shares | 704K | $104.5 | 50.58K |
| Q1 2018 | share | Decrease | -18.05% | -10.23K shares | -895K | $99.33 | 46.47K |
| Q4 2017 | share | Increase | +0.75% | 420 shares | -361K | $94.73 | 56.71K |
| Q3 2017 | share | Decrease | -2.20% | -1.26K shares | -65K | $100.34 | 56.29K |
| Q2 2017 | share | Increase | +13.65% | 6.91K shares | 894K | $97.71 | 57.55K |
| Q1 2017 | share | Increase | +76.38% | 21.93K shares | 2.70M | $95.76 | 50.64K |
| Q4 2016 | share | Increase | +16.19% | 4K shares | 241K | $86.57 | 28.71K |
| Q3 2016 | share | Increase | +173.32% | 15.67K shares | 1.61M | $91.18 | 24.71K |
| Q2 2016 | share | Increase | +0.44% | 40 shares | 94K | $96.32 | 9.04K |
| Q1 2016 | share | Increase | +0.50% | 45 shares | 95K | $87.3 | 9.00K |