NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Verizon Communications Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$5.92M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.97% | -27.45K shares | -3.38M | $37.97 | 155.98K |
| Q2 2022 | share | Decrease | -1.23% | -2.28K shares | -151K | $50.75 | 183.44K |
| Q1 2022 | share | Decrease | -12.17% | -25.74K shares | -1.52M | $50.94 | 185.72K |
| Q4 2021 | share | Decrease | -0.80% | -1.70K shares | -525K | $52.25 | 211.46K |
| Q3 2021 | share | Increase | +13.38% | 25.16K shares | 979K | $53.38 | 213.17K |
| Q2 2021 | share | Increase | +0.22% | 413 shares | -375K | $54.76 | 188.01K |
| Q1 2021 | share | Decrease | -17.39% | -39.49K shares | -2.43M | $56.21 | 187.59K |
| Q4 2020 | share | Decrease | -0.10% | -227 shares | 810K | $56.19 | 227.09K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $56.3 | 227.31K | |
| Q2 2020 | share | Decrease | -38.32% | -141.21K shares | -7.26M | $51.59 | 227.31K |
| Q1 2020 | share | Increase | +129.39% | 207.87K shares | 9.93M | $49.75 | 368.53K |
| Q4 2019 | share | Increase | +2.00% | 3.14K shares | 357K | $56.26 | 160.65K |
| Q3 2019 | share | Increase | +0.41% | 637 shares | 545K | $54.74 | 157.50K |
| Q2 2019 | share | Decrease | -75.02% | -471.01K shares | -28.16M | $51.26 | 156.86K |
| Q1 2019 | share | Increase | +0.83% | 5.17K shares | 2.11M | $52.51 | 627.88K |
| Q4 2018 | share | Decrease | -13.88% | -100.33K shares | -3.59M | $49.41 | 622.71K |
| Q3 2018 | share | Decrease | -8.62% | -68.18K shares | -1.20M | $46.41 | 723.05K |
| Q2 2018 | share | Increase | +5.30% | 39.85K shares | 3.87M | $43.23 | 791.23K |
| Q1 2018 | share | Decrease | -18.45% | -170.04K shares | -12.84M | $40.58 | 751.38K |
| Q4 2017 | share | Increase | +0.75% | 6.83K shares | 3.50M | $44.41 | 921.42K |
| Q3 2017 | share | Decrease | -2.30% | -21.51K shares | 3.45M | $41.03 | 914.59K |
| Q2 2017 | share | Increase | +13.61% | 112.11K shares | 1.63M | $36.54 | 936.10K |
| Q1 2017 | share | Increase | +76.02% | 355.87K shares | 15.18M | $39.42 | 823.99K |
| Q4 2016 | share | Increase | +16.08% | 64.83K shares | 4.02M | $42.7 | 468.11K |
| Q3 2016 | share | Increase | +159.32% | 247.76K shares | 12.27M | $41.1 | 403.27K |
| Q2 2016 | share | Decrease | -0.02% | -35 shares | 272K | $43.72 | 155.51K |
| Q1 2016 | share | Increase | +0.63% | 977 shares | 1.26M | $41.9 | 155.55K |