BARINGS LLC – Chevron Corporation Transaction History
BARINGS LLC portfolio value:
$10.71M
portfolio value
BARINGS 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 | Increase | +1.32% | 973 shares | 58K | $143.67 | 74.56K |
| Q2 2022 | share | Increase | +4.77% | 3.35K shares | -783K | $144.78 | 73.59K |
| Q1 2022 | share | Increase | +97.84% | 34.73K shares | 7.27M | $162.83 | 70.24K |
| Q4 2021 | share | Increase | +0.05% | 19 shares | 566K | $117.43 | 35.50K |
| Q3 2021 | share | Increase | +28.42% | 7.85K shares | 705K | $100.29 | 35.48K |
| Q2 2021 | share | Increase | +131.90% | 15.71K shares | 1.64M | $102.12 | 27.63K |
| Q1 2021 | share | Decrease | -86.79% | -78.31K shares | -6.37M | $100.9 | 11.91K |
| Q4 2020 | share | Decrease | -32.73% | -43.89K shares | -2.03M | $80.2 | 90.22K |
| Q3 2020 | share | Decrease | -14.59% | -22.90K shares | -1.72M | $67.38 | 134.12K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $82.29 | 157.03K | |
| Q1 2020 | share | Decrease | -9.69% | -16.84K shares | -9.57M | $65.91 | 157.03K |
| Q4 2019 | share | Decrease | -8.68% | -16.52K shares | -1.62M | $108.34 | 173.87K |
| Q3 2019 | share | Decrease | -28.56% | -76.11K shares | -10.58M | $105.59 | 190.39K |
| Q2 2019 | share | Increase | +29.63% | 60.92K shares | 7.84M | $109.66 | 266.51K |
| Q1 2019 | share | Increase | +5.58% | 10.87K shares | 4.14M | $107.49 | 205.59K |
| Q4 2018 | share | Increase | +0.04% | 83 shares | -2.61M | $93.99 | 194.72K |
| Q3 2018 | share | Decrease | -12.14% | -26.89K shares | -4.20M | $104.64 | 194.64K |
| Q2 2018 | share | Increase | +20.51% | 37.7K shares | 7.04M | $107.17 | 221.53K |
| Q1 2018 | share | 0.00% | 0 shares | -2.04M | $95.84 | 183.83K | |
| Q4 2017 | share | Increase | +116.11% | 98.76K shares | 13.01M | $104.17 | 183.83K |
| Q3 2017 | share | Decrease | -31.22% | -38.62K shares | -2.90M | $96.86 | 85.06K |
| Q2 2017 | share | Decrease | -15.39% | -22.50K shares | -2.79M | $85.14 | 123.68K |
| Q1 2017 | share | Increase | +47.39% | 47.00K shares | 4.02M | $86.73 | 146.18K |
| Q4 2016 | share | Increase | +9.60% | 8.69K shares | 2.36M | $94.17 | 99.18K |
| Q3 2016 | share | Increase | 0.00% | 90.49K shares | 9.31M | $81.53 | 90.49K |
| Q2 2016 | share | Increase | +35.14% | 32.58K shares | 4.29M | $82.18 | 125.29K |
| Q1 2016 | share | Decrease | -6.65% | -6.6K shares | -89K | $74 | 92.71K |