NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Occidental Petroleum Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.70M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.22% | -7.90K shares | -394K | $61.45 | 27.67K |
| Q2 2022 | share | Increase | +0.82% | 290 shares | 92K | $58.88 | 35.58K |
| Q1 2022 | share | Decrease | -11.58% | -4.62K shares | 846K | $56.74 | 35.29K |
| Q4 2021 | share | Decrease | -0.92% | -372 shares | -35K | $28.97 | 39.91K |
| Q3 2021 | share | Increase | +5.61% | 2.14K shares | -1K | $29.58 | 40.28K |
| Q2 2021 | share | Increase | +0.37% | 141 shares | 181K | $31.26 | 38.14K |
| Q1 2021 | share | Decrease | -17.36% | -7.98K shares | 216K | $26.6 | 38.00K |
| Q4 2020 | share | Decrease | -6.97% | -3.44K shares | -109K | $17.29 | 45.99K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $9.99 | 49.44K | |
| Q2 2020 | share | Increase | +6.14% | 2.86K shares | 366K | $18.25 | 49.44K |
| Q1 2020 | share | Increase | +34.24% | 11.88K shares | -891K | $11.54 | 46.58K |
| Q4 2019 | share | Increase | +1.88% | 639 shares | -85K | $38.64 | 34.70K |
| Q2 2019 | share | Decrease | -75.09% | -85.52K shares | -6.11M | $45.37 | 28.37K |
| Q1 2019 | share | Decrease | -0.23% | -266 shares | 533K | $58.78 | 113.89K |
| Q4 2018 | share | Decrease | -54.47% | -136.58K shares | -13.59M | $53.83 | 114.16K |
| Q3 2018 | share | Increase | +70.99% | 104.10K shares | 8.33M | $71.23 | 250.74K |
| Q2 2018 | share | Increase | +5.29% | 7.36K shares | 3.22M | $71.81 | 146.64K |
| Q1 2018 | share | Decrease | -19.42% | -33.57K shares | -3.68M | $55.24 | 139.27K |
| Q4 2017 | share | Increase | +0.83% | 1.43K shares | 1.72M | $61.89 | 172.85K |
| Q3 2017 | share | Decrease | -2.30% | -4.03K shares | 503K | $53.35 | 171.41K |
| Q2 2017 | share | Increase | +13.56% | 20.95K shares | 715K | $49.12 | 175.45K |
| Q1 2017 | share | Increase | +76.06% | 66.74K shares | 3.53M | $51.33 | 154.49K |
| Q4 2016 | share | Increase | +16.11% | 12.17K shares | 739K | $57.01 | 87.75K |
| Q3 2016 | share | Decrease | -54.15% | -89.26K shares | -6.94M | $57.72 | 75.57K |
| Q2 2016 | share | Decrease | -34.33% | -86.18K shares | -4.72M | $59.23 | 164.84K |
| Q1 2016 | share | Decrease | -53.14% | -284.69K shares | -19.04M | $53.11 | 251.02K |