NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Truist Financial Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.14M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.04% | -10.12K shares | -672K | $43.54 | 49.26K |
Q2 2022 | share | Increase | +1.20% | 706 shares | -510K | $47.43 | 59.38K |
Q1 2022 | share | Decrease | -2.29% | -1.37K shares | -189K | $56.7 | 58.68K |
Q4 2021 | share | Decrease | -0.94% | -572 shares | -40K | $58.5 | 60.05K |
Q3 2021 | share | Decrease | -0.73% | -446 shares | 167K | $58.21 | 60.62K |
Q2 2021 | share | Decrease | -0.00% | -1 shares | -173K | $54.64 | 61.07K |
Q1 2021 | share | Decrease | -17.45% | -12.90K shares | 16K | $56.99 | 61.07K |
Q4 2020 | share | Decrease | -0.06% | -41 shares | 766K | $46.44 | 73.98K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $36.51 | 74.02K | |
Q2 2020 | share | Increase | +5.91% | 4.13K shares | 625K | $35.62 | 74.02K |
Q1 2020 | share | Increase | +34.17% | 17.79K shares | -779K | $28.85 | 69.89K |
Q4 2019 | share | Increase | 0.00% | 52.09K shares | 2.93M | $52.26 | 52.09K |