NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Chevron Corporation Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$76.73M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 22.24K shares | 2.62M | $143.67 | 534.12K |
| Q2 2022 | share | Increase | +4.06% | 19.96K shares | -5.98M | $144.78 | 511.87K |
| Q1 2022 | share | Increase | +7.28% | 33.37K shares | 26.29M | $162.83 | 491.91K |
| Q4 2021 | share | Increase | +3.65% | 16.15K shares | 8.92M | $117.43 | 458.53K |
| Q3 2021 | share | Increase | +5.08% | 21.38K shares | 786K | $100.29 | 442.38K |
| Q2 2021 | share | Decrease | -0.80% | -3.38K shares | -375K | $102.12 | 420.99K |
| Q1 2021 | share | Increase | +14.80% | 54.70K shares | 13.25M | $100.9 | 424.38K |
| Q4 2020 | share | Increase | +1.04% | 3.79K shares | 4.87M | $80.2 | 369.67K |
| Q3 2020 | share | Increase | +2.26% | 8.08K shares | -5.58M | $67.38 | 365.88K |
| Q2 2020 | share | Increase | +5.89% | 19.91K shares | 7.44M | $82.29 | 357.80K |
| Q1 2020 | share | Increase | +6.35% | 20.18K shares | -13.80M | $65.91 | 337.88K |
| Q4 2019 | share | Increase | +0.27% | 870 shares | 709K | $108.34 | 317.70K |
| Q3 2019 | share | Increase | +2.63% | 8.10K shares | -840K | $105.59 | 316.83K |
| Q2 2019 | share | Increase | +1.04% | 3.18K shares | 780K | $109.66 | 308.72K |
| Q1 2019 | share | Increase | +3.38% | 10.00K shares | 5.48M | $107.49 | 305.54K |
| Q4 2018 | share | Increase | +12.02% | 31.72K shares | -110K | $93.99 | 295.54K |
| Q3 2018 | share | Increase | +1.18% | 3.08K shares | -702K | $104.64 | 263.82K |
| Q2 2018 | share | Increase | +6.58% | 16.10K shares | 5.06M | $107.17 | 260.74K |
| Q1 2018 | share | Increase | +0.80% | 1.93K shares | -2.48M | $95.84 | 244.63K |
| Q4 2017 | share | Increase | +11.38% | 24.80K shares | 4.78M | $104.17 | 242.69K |
| Q3 2017 | share | Increase | +3.59% | 7.56K shares | 3.66M | $96.86 | 217.89K |
| Q2 2017 | share | Increase | +7.35% | 14.40K shares | 907K | $85.14 | 210.33K |
| Q1 2017 | share | Decrease | -5.60% | -11.62K shares | -3.39M | $86.73 | 195.92K |
| Q4 2016 | share | Increase | +198.58% | 138.03K shares | 17.27M | $94.17 | 207.54K |
| Q3 2016 | share | Decrease | -63.79% | -122.46K shares | -12.97M | $81.53 | 69.51K |
| Q2 2016 | share | Increase | +16.29% | 26.89K shares | 4.37M | $82.18 | 191.97K |
| Q1 2016 | share | Increase | +49.03% | 54.30K shares | 5.78M | $74 | 165.07K |