NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – U.S. Bancorp Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.02M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.60% | -10.72K shares | -780K | $40.32 | 50.21K |
| Q2 2022 | share | Increase | +1.63% | 979 shares | -382K | $46.02 | 60.94K |
| Q1 2022 | share | Decrease | -11.31% | -7.64K shares | -611K | $53.15 | 59.96K |
| Q4 2021 | share | Increase | +0.05% | 34 shares | -219K | $56.15 | 67.61K |
| Q3 2021 | share | Increase | +9.78% | 6.01K shares | 510K | $59.44 | 67.57K |
| Q2 2021 | share | Decrease | -0.66% | -409 shares | 79K | $56.54 | 61.56K |
| Q1 2021 | share | Decrease | -17.63% | -13.26K shares | -77K | $54.49 | 61.96K |
| Q4 2020 | share | Decrease | -0.09% | -69 shares | 732K | $45.55 | 75.23K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.74 | 75.30K | |
| Q2 2020 | share | Decrease | -75.41% | -230.88K shares | -7.77M | $35.26 | 75.30K |
| Q1 2020 | share | Increase | +454.59% | 250.97K shares | 7.27M | $32.61 | 306.18K |
| Q4 2019 | share | Increase | +1.10% | 601 shares | 251K | $55.48 | 55.21K |
| Q3 2019 | share | Decrease | -3.80% | -2.15K shares | 48K | $51.41 | 54.60K |
| Q2 2019 | share | Decrease | -75.17% | -171.86K shares | -8.04M | $48.32 | 56.76K |
| Q1 2019 | share | Decrease | -0.34% | -786 shares | 534K | $44.12 | 228.63K |
| Q4 2018 | share | Decrease | -14.39% | -38.54K shares | -3.66M | $41.52 | 229.41K |
| Q3 2018 | share | Decrease | -10.32% | -30.83K shares | -795K | $47.59 | 267.96K |
| Q2 2018 | share | Increase | +4.60% | 13.14K shares | 521K | $44.76 | 298.79K |
| Q1 2018 | share | Decrease | -19.78% | -70.44K shares | -4.65M | $44.92 | 285.64K |
| Q4 2017 | share | Decrease | -0.05% | -187 shares | -13K | $47.38 | 356.09K |
| Q3 2017 | share | Decrease | -1.99% | -7.24K shares | 219K | $47.13 | 356.28K |
| Q2 2017 | share | Increase | +12.93% | 41.62K shares | 2.29M | $45.4 | 363.52K |
| Q1 2017 | share | Increase | +75.46% | 138.43K shares | 7.15M | $44.79 | 321.89K |
| Q4 2016 | share | Increase | +15.26% | 24.29K shares | 2.59M | $44.44 | 183.46K |
| Q3 2016 | share | Increase | +157.08% | 97.25K shares | 4.33M | $36.9 | 159.16K |
| Q2 2016 | share | Decrease | -0.71% | -443 shares | -34K | $34.48 | 61.91K |
| Q1 2016 | share | Decrease | -0.17% | -106 shares | -134K | $34.47 | 62.35K |