NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Devon Energy Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.46M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+9.11%
quarter
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.86% | -4.93K shares | -150K | $60.13 | 24.32K |
| Q2 2022 | share | Decrease | -1.62% | -483 shares | -146K | $55.11 | 29.25K |
| Q1 2022 | share | Decrease | -11.25% | -3.76K shares | 282K | $59.13 | 29.73K |
| Q4 2021 | share | Increase | +17.16% | 4.90K shares | 461K | $43.67 | 33.50K |
| Q3 2021 | share | Increase | +5.71% | 1.54K shares | 225K | $35.51 | 28.59K |
| Q2 2021 | share | Increase | +0.74% | 200 shares | 203K | $28.69 | 27.05K |
| Q1 2021 | share | Increase | +27.92% | 5.86K shares | 255K | $20.94 | 26.85K |
| Q4 2020 | share | Decrease | -0.16% | -33 shares | 94K | $14.97 | 20.99K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $8.9 | 21.02K | |
| Q2 2020 | share | Increase | +4.29% | 865 shares | 99K | $10.31 | 21.02K |
| Q1 2020 | share | Increase | +34.10% | 5.12K shares | -251K | $6.23 | 20.15K |
| Q4 2019 | share | Decrease | -2.34% | -360 shares | 20K | $23.12 | 15.03K |
| Q3 2019 | share | Decrease | -2.25% | -355 shares | -79K | $21.34 | 15.39K |
| Q2 2019 | share | Decrease | -76.36% | -50.85K shares | -1.65M | $25.2 | 15.74K |
| Q1 2019 | share | Decrease | -5.61% | -3.95K shares | 512K | $27.8 | 66.60K |
| Q4 2018 | share | Decrease | -20.75% | -18.47K shares | -1.96M | $19.8 | 70.56K |
| Q3 2018 | share | Decrease | -11.17% | -11.19K shares | -850K | $34.98 | 89.03K |
| Q2 2018 | share | Increase | +4.66% | 4.46K shares | 1.36M | $38.42 | 100.22K |
| Q1 2018 | share | Decrease | -19.32% | -22.93K shares | -1.87M | $27.73 | 95.76K |
| Q4 2017 | share | Increase | +0.71% | 839 shares | 587K | $36.05 | 118.70K |
| Q3 2017 | share | Decrease | -2.30% | -2.77K shares | 470K | $31.91 | 117.86K |
| Q2 2017 | share | Increase | +13.76% | 14.59K shares | -567K | $27.74 | 120.63K |
| Q1 2017 | share | Increase | +76.38% | 45.92K shares | 1.67M | $36.14 | 106.04K |
| Q4 2016 | share | Increase | +16.07% | 8.32K shares | 461K | $39.51 | 60.12K |
| Q3 2016 | share | Increase | +159.06% | 31.80K shares | 1.56M | $38.11 | 51.80K |
| Q2 2016 | share | Increase | +2.63% | 512 shares | 190K | $31.27 | 19.99K |
| Q1 2016 | share | Increase | +32.75% | 4.80K shares | 65K | $23.63 | 19.48K |