NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Service Corporation International Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.31M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.29% | -3.79K shares | -522K | $57.74 | 22.77K |
| Q2 2022 | share | Decrease | -2.99% | -820 shares | 34K | $69.12 | 26.57K |
| Q1 2022 | share | Increase | +0.19% | 53 shares | -138K | $65.82 | 27.39K |
| Q4 2021 | share | Decrease | -1.25% | -346 shares | 273K | $70.72 | 27.33K |
| Q3 2021 | share | Decrease | -1.14% | -320 shares | 167K | $60.26 | 27.68K |
| Q2 2021 | share | Decrease | -0.92% | -259 shares | 58K | $53.39 | 28.00K |
| Q1 2021 | share | Decrease | -52.42% | -31.13K shares | -1.47M | $50.66 | 28.26K |
| Q4 2020 | share | Decrease | -4.18% | -2.59K shares | 505K | $48.52 | 59.39K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $41.5 | 61.98K | |
| Q2 2020 | share | Decrease | -2.39% | -1.51K shares | -73K | $38.09 | 61.98K |
| Q1 2020 | share | Increase | +21.64% | 11.29K shares | 81K | $38.12 | 63.50K |
| Q4 2019 | share | Increase | +0.40% | 210 shares | -83K | $44.67 | 52.20K |
| Q3 2019 | share | Increase | +0.04% | 22 shares | 55K | $46.21 | 51.99K |
| Q2 2019 | share | Increase | +61.14% | 19.72K shares | 1.13M | $45.04 | 51.97K |
| Q1 2019 | share | Decrease | -5.70% | -1.95K shares | -82K | $38.51 | 32.25K |
| Q4 2018 | share | Increase | +0.62% | 210 shares | -126K | $38.44 | 34.20K |
| Q3 2018 | share | Decrease | -5.66% | -2.04K shares | 213K | $42.04 | 33.99K |
| Q2 2018 | share | Decrease | -4.81% | -1.82K shares | -139K | $33.9 | 36.03K |
| Q1 2018 | share | Increase | +54.19% | 13.30K shares | 513K | $35.58 | 37.85K |
| Q4 2017 | share | Increase | +0.24% | 60 shares | 71K | $35.03 | 24.55K |
| Q3 2017 | share | Decrease | -24.31% | -7.86K shares | -237K | $32.25 | 24.49K |
| Q2 2017 | share | Decrease | -0.24% | -79 shares | 80K | $31.14 | 32.35K |
| Q1 2017 | share | Decrease | -1.19% | -391 shares | 70K | $28.61 | 32.43K |
| Q4 2016 | share | Decrease | -1.54% | -515 shares | 47K | $26.2 | 32.82K |
| Q3 2016 | share | Decrease | -0.30% | -102 shares | -19K | $24.37 | 33.34K |
| Q2 2016 | share | Decrease | -0.53% | -177 shares | 74K | $24.71 | 33.44K |
| Q1 2016 | share | Increase | +40.94% | 9.76K shares | 209K | $22.44 | 33.62K |