NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Visa Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$10.78M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.73% | -13.09K shares | -3.74M | $177.65 | 60.72K |
| Q2 2022 | share | Increase | +0.75% | 553 shares | -1.71M | $196.89 | 73.81K |
| Q1 2022 | share | Decrease | -9.39% | -7.59K shares | -1.27M | $221.77 | 73.26K |
| Q4 2021 | share | Decrease | -2.02% | -1.66K shares | -860K | $217.87 | 80.85K |
| Q3 2021 | share | Increase | +7.42% | 5.69K shares | 419K | $222.36 | 82.52K |
| Q2 2021 | share | Decrease | -0.08% | -63 shares | 1.68M | $233.09 | 76.82K |
| Q1 2021 | share | Decrease | -17.37% | -16.16K shares | -4.07M | $210.77 | 76.89K |
| Q4 2020 | share | Increase | +0.41% | 376 shares | 2.45M | $217.41 | 93.05K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $198.46 | 92.68K | |
| Q2 2020 | share | Increase | +3.88% | 3.45K shares | 3.52M | $191.42 | 92.68K |
| Q1 2020 | share | Increase | +34.18% | 22.72K shares | 1.88M | $159.39 | 89.22K |
| Q4 2019 | share | Increase | +1.11% | 730 shares | 1.18M | $185.61 | 66.49K |
| Q3 2019 | share | Decrease | -0.30% | -195 shares | -136K | $169.63 | 65.76K |
| Q2 2019 | share | Decrease | -75.20% | -199.98K shares | -30.09M | $170.91 | 65.96K |
| Q1 2019 | share | Increase | +0.14% | 366 shares | 6.49M | $153.58 | 265.95K |
| Q4 2018 | share | Decrease | -14.58% | -45.31K shares | -11.62M | $129.51 | 265.58K |
| Q3 2018 | share | Decrease | -9.11% | -31.14K shares | 1.36M | $147.06 | 310.89K |
| Q2 2018 | share | Increase | +4.24% | 13.92K shares | 6.05M | $129.59 | 342.04K |
| Q1 2018 | share | Decrease | -19.90% | -81.49K shares | -7.45M | $116.85 | 328.11K |
| Q4 2017 | share | Decrease | -0.13% | -529 shares | 3.54M | $111.18 | 409.61K |
| Q3 2017 | share | Decrease | -3.19% | -13.52K shares | 3.43M | $102.44 | 410.14K |
| Q2 2017 | share | Increase | +12.80% | 48.08K shares | 6.35M | $91.14 | 423.66K |
| Q1 2017 | share | Increase | +75.14% | 161.13K shares | 16.64M | $86.21 | 375.58K |
| Q4 2016 | share | Increase | +14.91% | 27.82K shares | 1.29M | $75.55 | 214.45K |
| Q3 2016 | share | Increase | +156.81% | 113.95K shares | 10.04M | $79.91 | 186.62K |
| Q2 2016 | share | Decrease | -0.83% | -607 shares | -214K | $71.55 | 72.67K |
| Q1 2016 | share | Decrease | -0.90% | -665 shares | -130K | $73.64 | 73.27K |