NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Wells Fargo & Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$5.66M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.00% | -10.60K shares | -268K | $40.22 | 140.88K |
| Q2 2022 | share | Decrease | -1.99% | -3.08K shares | -1.55M | $39.17 | 151.49K |
| Q1 2022 | share | Decrease | -13.83% | -24.80K shares | -1.11M | $48.46 | 154.57K |
| Q4 2021 | share | Decrease | -3.82% | -7.12K shares | -49K | $48.1 | 179.38K |
| Q3 2021 | share | Decrease | -0.64% | -1.20K shares | 154K | $46.23 | 186.50K |
| Q2 2021 | share | Increase | +0.16% | 300 shares | 1.18M | $44.92 | 187.71K |
| Q1 2021 | share | Decrease | -17.40% | -39.48K shares | 474K | $38.67 | 187.41K |
| Q4 2020 | share | Increase | +10.70% | 21.93K shares | 1.60M | $29.78 | 226.89K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $23.09 | 204.96K | |
| Q2 2020 | share | Decrease | -57.06% | -272.31K shares | -8.45M | $25.04 | 204.96K |
| Q1 2020 | share | Increase | +219.24% | 327.76K shares | 5.65M | $27.52 | 477.27K |
| Q4 2019 | share | Decrease | -2.09% | -3.18K shares | 341K | $51.05 | 149.50K |
| Q3 2019 | share | Decrease | -0.48% | -736 shares | 442K | $47.41 | 152.68K |
| Q2 2019 | share | Decrease | -75.34% | -468.75K shares | -22.80M | $43.99 | 153.42K |
| Q1 2019 | share | Decrease | -3.13% | -20.10K shares | 467K | $44.49 | 622.18K |
| Q4 2018 | share | Decrease | -15.32% | -116.21K shares | -10.27M | $42.05 | 642.28K |
| Q3 2018 | share | Decrease | -9.68% | -81.31K shares | -6.69M | $47.57 | 758.50K |
| Q2 2018 | share | Increase | +5.10% | 40.74K shares | 4.68M | $49.81 | 839.81K |
| Q1 2018 | share | Decrease | -20.18% | -201.96K shares | -18.85M | $46.74 | 799.07K |
| Q4 2017 | share | Decrease | -0.06% | -584 shares | 5.49M | $53.78 | 1.00M |
| Q3 2017 | share | Decrease | -2.95% | -30.45K shares | -1.94M | $48.55 | 1.00M |
| Q2 2017 | share | Increase | +13.38% | 121.82K shares | 6.52M | $48.43 | 1.03M |
| Q1 2017 | share | Increase | +75.37% | 391.21K shares | 22.06M | $48.31 | 910.25K |
| Q4 2016 | share | Increase | +15.53% | 69.78K shares | 8.71M | $47.51 | 519.03K |
| Q3 2016 | share | Increase | +154.88% | 272.98K shares | 11.55M | $37.86 | 449.25K |
| Q2 2016 | share | Decrease | -0.08% | -133 shares | -188K | $40.15 | 176.26K |
| Q1 2016 | share | Decrease | -0.10% | -182 shares | -1.06M | $40.7 | 176.39K |