NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Webster Financial Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.14M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+7.24%
quarter
Webster Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.82% | -4.41K shares | -109K | $45.2 | 25.39K |
| Q2 2022 | share | Decrease | -0.18% | -53 shares | -419K | $42.15 | 29.81K |
| Q1 2022 | share | Increase | +98.87% | 14.84K shares | 837K | $56.12 | 29.86K |
| Q4 2021 | share | Increase | +0.35% | 52 shares | 24K | $56.15 | 15.01K |
| Q3 2021 | share | Decrease | -0.62% | -94 shares | 12K | $54.09 | 14.96K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | -27K | $52.53 | 15.05K |
| Q1 2021 | share | Decrease | -51.44% | -15.95K shares | -477K | $53.88 | 15.06K |
| Q4 2020 | share | Decrease | -1.15% | -360 shares | 409K | $40.89 | 31.01K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.35 | 31.37K | |
| Q2 2020 | share | Decrease | -1.91% | -610 shares | 166K | $27.06 | 31.37K |
| Q1 2020 | share | Increase | +21.68% | 5.69K shares | -671K | $21.32 | 31.98K |
| Q4 2019 | share | Increase | +0.03% | 9 shares | 171K | $49.26 | 26.28K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | -23K | $42.91 | 26.27K |
| Q2 2019 | share | Increase | +60.05% | 9.86K shares | 423K | $43.38 | 26.27K |
| Q1 2019 | share | Decrease | -5.83% | -1.01K shares | -27K | $45.67 | 16.41K |
| Q4 2018 | share | Increase | +0.30% | 53 shares | -166K | $44.16 | 17.43K |
| Q3 2018 | share | Decrease | -3.97% | -719 shares | -128K | $52.53 | 17.38K |
| Q2 2018 | share | Decrease | -3.96% | -746 shares | 109K | $56.47 | 18.10K |
| Q1 2018 | share | Increase | +56.30% | 6.78K shares | 367K | $48.85 | 18.84K |
| Q4 2017 | share | Increase | +0.12% | 15 shares | 44K | $49.28 | 12.05K |
| Q3 2017 | share | Decrease | -24.11% | -3.82K shares | -196K | $45.89 | 12.04K |
| Q2 2017 | share | Increase | +0.09% | 14 shares | 36K | $45.37 | 15.87K |
| Q1 2017 | share | Increase | +0.31% | 49 shares | -65K | $43.26 | 15.85K |
| Q4 2016 | share | Increase | +0.13% | 21 shares | 258K | $46.71 | 15.80K |
| Q3 2016 | share | Decrease | -0.23% | -37 shares | 63K | $32.5 | 15.78K |
| Q2 2016 | share | Increase | +0.32% | 51 shares | -29K | $28.83 | 15.82K |
| Q1 2016 | share | Increase | 0.00% | 15.77K shares | 566K | $30.27 | 15.77K |