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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO > FHLC

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN FIDELITY ASSURANCE COFHLC270,013-9,94317,043,216,000-165,621,000$63,119.98
03/31/2023AMERICAN FIDELITY ASSURANCE COFHLC279,95627,98917,208,837,0001,087,747,000$61,469.79
12/31/2022AMERICAN FIDELITY ASSURANCE COFHLC251,96790,56616,121,090,00016,111,786,000$63,980.96
09/30/2022AMERICAN FIDELITY ASSURANCE COFHLC161,40130,9149,304,0001,388,000$57.65
06/30/2022AMERICAN FIDELITY ASSURANCE COFHLC130,48737,9167,916,0001,838,000$60.67
03/31/2022AMERICAN FIDELITY ASSURANCE COFHLC92,571-13,2736,078,000-1,189,000$65.66
12/31/2021AMERICAN FIDELITY ASSURANCE COFHLC105,8444,4697,267,000798,000$68.66
09/30/2021AMERICAN FIDELITY ASSURANCE COFHLC101,375-3,8266,469,000-236,000$63.81
06/30/2021AMERICAN FIDELITY ASSURANCE COFHLC105,2017,0936,705,0001,039,000$63.74
12/31/2020AMERICAN FIDELITY ASSURANCE COFHLC98,1085,0675,666,000772,000$57.75
09/30/2020AMERICAN FIDELITY ASSURANCE COFHLC93,041-21,4704,894,000-805,000$52.60
06/30/2020AMERICAN FIDELITY ASSURANCE COFHLC114,511-2,1565,699,000685,000$49.77
03/31/2020AMERICAN FIDELITY ASSURANCE COFHLC116,667-4355,014,000-811,000$42.98
12/31/2019AMERICAN FIDELITY ASSURANCE COFHLC117,102-5,2715,825,000518,000$49.74
09/30/2019AMERICAN FIDELITY ASSURANCE COFHLC122,373-1,1415,307,000-252,000$43.37
06/30/2019AMERICAN FIDELITY ASSURANCE COFHLC123,5141,1585,559,000115,000$45.01
03/31/2019AMERICAN FIDELITY ASSURANCE COFHLC122,3563415,444,000402,000$44.49
12/31/2018AMERICAN FIDELITY ASSURANCE COFHLC122,01518,8775,042,000215,000$41.32
09/30/2018AMERICAN FIDELITY ASSURANCE COFHLC103,138101,3354,827,0004,753,000$46.80
06/30/2018AMERICAN FIDELITY ASSURANCE COFHLC1,80320074,00010,000$41.04
03/31/2018AMERICAN FIDELITY ASSURANCE COFHLC1,6031,60364,00064,000$39.93
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