BANK OF NOVA SCOTIA – Chevron Corporation Transaction History
BANK OF NOVA SCOTIA portfolio value:
$79.36M
portfolio value
BANK OF NOVA SCOTIA 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 | -2.04% | -11.47K shares | -2.27M | $143.67 | 552.39K |
| Q2 2022 | share | Decrease | -52.96% | -634.72K shares | -113.52M | $144.78 | 563.87K |
| Q1 2022 | share | Decrease | -14.30% | -199.96K shares | 31.04M | $162.83 | 1.19M |
| Q4 2021 | share | Increase | +41.32% | 408.89K shares | 63.72M | $117.43 | 1.39M |
| Q3 2021 | share | Increase | +2.33% | 22.51K shares | -900K | $100.29 | 989.66K |
| Q2 2021 | share | Increase | +21.98% | 174.29K shares | 18.21M | $102.12 | 967.15K |
| Q1 2021 | share | Increase | +16.49% | 112.25K shares | 25.60M | $100.9 | 792.85K |
| Q4 2020 | share | Increase | +183.56% | 440.58K shares | 40.19M | $80.2 | 680.60K |
| Q3 2020 | share | Decrease | -44.22% | -190.26K shares | -21.11M | $67.38 | 240.01K |
| Q2 2020 | share | Increase | +10.75% | 41.75K shares | 10.23M | $82.29 | 430.28K |
| Q1 2020 | share | Decrease | -64.40% | -702.79K shares | -103.36M | $65.91 | 388.53K |
| Q4 2019 | share | Decrease | -13.85% | -175.49K shares | -19.89M | $108.34 | 1.09M |
| Q3 2019 | share | Increase | +151.42% | 762.95K shares | 91.25M | $105.59 | 1.26M |
| Q2 2019 | call | Decrease | -100.00% | -12.5K shares | -1.54M | $109.66 | 0 |
| Q2 2019 | share | Increase | +2.10% | 10.34K shares | -637K | $109.66 | 503.87K |
| Q1 2019 | call | Increase | 0.00% | 12.5K shares | 1.54M | $107.49 | 12.5K |
| Q1 2019 | share | Decrease | -33.35% | -246.97K shares | -19.76M | $107.49 | 493.52K |
| Q1 2019 | put | Decrease | -100.00% | -12.5K shares | -1.36M | $107.49 | 0 |
| Q4 2018 | share | Decrease | -33.09% | -366.17K shares | -54.77M | $93.99 | 740.50K |
| Q4 2018 | put | 0.00% | 0 shares | -168K | $93.99 | 12.5K | |
| Q3 2018 | put | 0.00% | 0 shares | -52K | $104.64 | 12.5K | |
| Q3 2018 | share | Increase | +76.20% | 478.60K shares | 55.92M | $104.64 | 1.10M |
| Q2 2018 | put | 0.00% | 0 shares | 155K | $107.17 | 12.5K | |
| Q2 2018 | share | Decrease | -23.92% | -197.47K shares | -14.71M | $107.17 | 628.06K |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -3.13M | $95.84 | 0 |
| Q1 2018 | share | Decrease | -2.77% | -23.52K shares | -12.16M | $95.84 | 825.53K |
| Q1 2018 | put | Increase | 0.00% | 12.5K shares | 1.42M | $95.84 | 12.5K |
| Q4 2017 | call | 0.00% | 0 shares | 192K | $104.17 | 25K | |
| Q4 2017 | share | Increase | +2.47% | 20.47K shares | 8.93M | $104.17 | 849.05K |
| Q3 2017 | call | Increase | 0.00% | 25K shares | 2.93M | $96.86 | 25K |
| Q3 2017 | share | Decrease | -36.34% | -473.04K shares | -38.44M | $96.86 | 828.58K |
| Q2 2017 | share | Decrease | -11.19% | -163.93K shares | -21.55M | $85.14 | 1.30M |
| Q1 2017 | share | Increase | +133.89% | 838.95K shares | 83.60M | $86.73 | 1.46M |
| Q4 2016 | share | Increase | +28.91% | 140.52K shares | 23.72M | $94.17 | 626.61K |
| Q3 2016 | share | Increase | +242.10% | 343.99K shares | 35.13M | $81.53 | 486.08K |
| Q2 2016 | share | Increase | +299.68% | 106.54K shares | 11.50M | $82.18 | 142.09K |
| Q1 2016 | share | Increase | +0.96% | 338 shares | 224K | $74 | 35.55K |