M&T BANK CORP – Chevron Corporation Transaction History
M&T BANK CORP portfolio value:
$110,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 22.35K shares | 19.32M | $143.67 | 1.14M |
| Q3 2022 | call | Increase | +49.52% | 103 shares | 5K | $143.67 | 311 |
| Q2 2022 | call | Decrease | -7.56% | -17 shares | -167K | $144.78 | 208 |
| Q2 2022 | share | Increase | +8.86% | 91.62K shares | -22.75M | $144.78 | 1.12M |
| Q1 2022 | call | Increase | +18.42% | 35 shares | 198K | $162.83 | 225 |
| Q1 2022 | share | Increase | +5.43% | 53.22K shares | 53.25M | $162.83 | 1.03M |
| Q4 2021 | share | Increase | +0.72% | 6.97K shares | 16.29M | $117.43 | 980.4K |
| Q4 2021 | call | 0.00% | 0 shares | 10K | $117.43 | 190 | |
| Q3 2021 | call | Increase | +6.74% | 12 shares | 42K | $100.29 | 190 |
| Q3 2021 | share | Decrease | -0.01% | -126 shares | -3.21M | $100.29 | 973.42K |
| Q2 2021 | share | Decrease | -6.03% | -62.47K shares | -6.59M | $102.12 | 973.55K |
| Q2 2021 | call | Increase | +212.28% | 121 shares | 4K | $102.12 | 178 |
| Q1 2021 | call | Increase | +137.50% | 33 shares | 15K | $100.9 | 57 |
| Q1 2021 | share | Decrease | -5.05% | -55.11K shares | 16.41M | $100.9 | 1.03M |
| Q4 2020 | share | Decrease | -3.52% | -39.76K shares | 10.72M | $80.2 | 1.09M |
| Q4 2020 | call | Decrease | -25.00% | -8 shares | 2K | $80.2 | 24 |
| Q4 2020 | put | Decrease | -100.00% | -5 shares | -9K | $80.2 | 0 |
| Q3 2020 | share | Decrease | -2.96% | -34.46K shares | -22.56M | $67.38 | 1.13M |
| Q3 2020 | call | 0.00% | 0 shares | -11K | $67.38 | 32 | |
| Q3 2020 | put | 0.00% | 0 shares | 3K | $67.38 | 5 | |
| Q2 2020 | share | Decrease | -3.63% | -43.86K shares | 16.36M | $82.29 | 1.16M |
| Q2 2020 | put | Increase | 0.00% | 5 shares | 6K | $82.29 | 5 |
| Q2 2020 | call | Increase | +45.45% | 10 shares | 9K | $82.29 | 32 |
| Q1 2020 | call | Decrease | -65.63% | -42 shares | -15K | $65.91 | 22 |
| Q1 2020 | share | Decrease | -0.86% | -10.47K shares | -59.36M | $65.91 | 1.20M |
| Q4 2019 | call | Increase | +52.38% | 22 shares | -3K | $108.34 | 64 |
| Q4 2019 | share | Decrease | -1.11% | -13.74K shares | 701K | $108.34 | 1.21M |
| Q3 2019 | call | Increase | +90.91% | 20 shares | 19K | $105.59 | 42 |
| Q3 2019 | share | Decrease | -1.42% | -17.80K shares | -9.42M | $105.59 | 1.23M |
| Q2 2019 | call | Increase | +46.67% | 7 shares | 0 | $109.66 | 22 |
| Q2 2019 | share | Decrease | -1.66% | -21.08K shares | -1.02M | $109.66 | 1.25M |
| Q1 2019 | share | Decrease | -2.24% | -29.20K shares | 15.13M | $107.49 | 1.27M |
| Q1 2019 | call | Increase | 0.00% | 15 shares | 2K | $107.49 | 15 |
| Q4 2018 | share | Decrease | -2.51% | -33.52K shares | -21.65M | $93.99 | 1.30M |
| Q4 2018 | call | Decrease | -100.00% | -20 shares | -2K | $93.99 | 0 |
| Q3 2018 | share | Increase | +0.35% | 4.66K shares | -4.95M | $104.64 | 1.33M |
| Q3 2018 | call | Increase | 0.00% | 20 shares | 2K | $104.64 | 20 |
| Q2 2018 | share | Decrease | -4.22% | -58.64K shares | 9.79M | $107.17 | 1.33M |
| Q2 2018 | call | Decrease | -100.00% | -10 shares | -1K | $107.17 | 0 |
| Q1 2018 | call | Decrease | -9.09% | -1 shares | -5K | $95.84 | 10 |
| Q1 2018 | share | Decrease | -1.04% | -14.65K shares | -17.32M | $95.84 | 1.38M |
| Q4 2017 | share | Decrease | -1.28% | -18.22K shares | 8.65M | $104.17 | 1.40M |
| Q4 2017 | call | Increase | 0.00% | 11 shares | 6K | $104.17 | 11 |
| Q3 2017 | share | Decrease | -0.09% | -1.34K shares | 18.58M | $96.86 | 1.42M |
| Q2 2017 | share | Decrease | -0.65% | -9.35K shares | -5.33M | $85.14 | 1.42M |
| Q1 2017 | call | Decrease | -100.00% | -13 shares | -4K | $86.73 | 0 |
| Q1 2017 | share | Decrease | -0.50% | -7.14K shares | -15.63M | $86.73 | 1.43M |
| Q4 2016 | share | Increase | +3.19% | 44.57K shares | 25.86M | $94.17 | 1.43M |
| Q4 2016 | call | Increase | 0.00% | 13 shares | 4K | $94.17 | 13 |
| Q3 2016 | share | Decrease | -5.74% | -85.02K shares | -11.58M | $81.53 | 1.39M |
| Q2 2016 | share | Increase | +0.10% | 1.45K shares | 14.09M | $82.18 | 1.48M |
| Q1 2016 | share | Increase | +9.31% | 125.95K shares | 19.37M | $74 | 1.47M |