NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Chevron Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$9.61M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | Decrease | -14.83% | -11.64K shares | -1.75M | $143.67 | 66.88K |
| Q2 2022 | share | Increase | +2.41% | 1.84K shares | -1.11M | $144.78 | 78.52K |
| Q1 2022 | share | Decrease | -11.58% | -10.04K shares | 2.30M | $162.83 | 76.68K |
| Q4 2021 | share | Decrease | -1.27% | -1.11K shares | 1.26M | $117.43 | 86.72K |
| Q3 2021 | share | Increase | +0.07% | 64 shares | -282K | $100.29 | 87.83K |
| Q2 2021 | share | Increase | +0.50% | 441 shares | 42K | $102.12 | 87.77K |
| Q1 2021 | share | Decrease | -17.33% | -18.31K shares | 229K | $100.9 | 87.33K |
| Q4 2020 | share | Increase | +3.01% | 3.08K shares | -230K | $80.2 | 105.64K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $67.38 | 102.56K | |
| Q2 2020 | share | Decrease | -49.45% | -100.33K shares | -5.55M | $82.29 | 102.56K |
| Q1 2020 | share | Increase | +176.23% | 129.44K shares | 5.85M | $65.91 | 202.89K |
| Q4 2019 | share | Increase | +1.60% | 1.15K shares | 277K | $108.34 | 73.45K |
| Q3 2019 | share | Increase | +0.06% | 41 shares | -417K | $105.59 | 72.29K |
| Q2 2019 | share | Decrease | -74.97% | -216.47K shares | -26.57M | $109.66 | 72.25K |
| Q1 2019 | share | Increase | +0.19% | 551 shares | 4.21M | $107.49 | 288.72K |
| Q4 2018 | share | Decrease | -14.06% | -47.13K shares | -9.65M | $93.99 | 288.17K |
| Q3 2018 | share | Decrease | -8.37% | -30.62K shares | -5.26M | $104.64 | 335.31K |
| Q2 2018 | share | Increase | +5.24% | 18.23K shares | 6.61M | $107.17 | 365.93K |
| Q1 2018 | share | Decrease | -18.95% | -81.31K shares | -14.05M | $95.84 | 347.70K |
| Q4 2017 | share | Increase | +0.98% | 4.16K shares | 3.78M | $104.17 | 429.02K |
| Q3 2017 | share | Decrease | -2.28% | -9.89K shares | 4.56M | $96.86 | 424.86K |
| Q2 2017 | share | Increase | +13.61% | 52.07K shares | 4.27M | $85.14 | 434.75K |
| Q1 2017 | share | Increase | +76.53% | 165.90K shares | 15.57M | $86.73 | 382.67K |
| Q4 2016 | share | Increase | +16.14% | 30.13K shares | 6.30M | $94.17 | 216.77K |
| Q3 2016 | share | Increase | +159.57% | 114.73K shares | 11.67M | $81.53 | 186.63K |
| Q2 2016 | share | Decrease | -0.00% | -1 shares | 678K | $82.18 | 71.90K |
| Q1 2016 | share | Increase | +0.57% | 407 shares | 428K | $74 | 71.90K |