FRANKLIN RESOURCES INC – Chevron Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.98B
portfolio value
FRANKLIN RESOURCES INC 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 | -6.23% | -917.99K shares | -148.23M | $143.67 | 13.81M |
| Q2 2022 | share | Increase | +0.02% | 2.43K shares | -265.45M | $144.78 | 14.72M |
| Q1 2022 | share | Decrease | -24.32% | -4.73M shares | 114.44M | $162.83 | 14.72M |
| Q4 2021 | share | Increase | +0.33% | 64.13K shares | 315.87M | $117.43 | 19.45M |
| Q3 2021 | share | Decrease | -0.57% | -111.88K shares | -75.52M | $100.29 | 19.39M |
| Q2 2021 | share | Decrease | -14.22% | -3.23M shares | -339.68M | $102.12 | 19.50M |
| Q1 2021 | share | Decrease | -9.25% | -2.31M shares | 266.83M | $100.9 | 22.73M |
| Q4 2020 | share | Increase | +4.07% | 980.80K shares | 382.55M | $80.2 | 25.05M |
| Q3 2020 | share | Increase | +74.50% | 10.27M shares | 477.34M | $67.38 | 24.07M |
| Q2 2020 | share | Increase | +1.83% | 247.37K shares | 274.24M | $82.29 | 13.79M |
| Q1 2020 | share | Increase | +57.47% | 4.94M shares | -55.09M | $65.91 | 13.54M |
| Q4 2019 | share | Decrease | -0.98% | -85.01K shares | 6.34M | $108.34 | 8.60M |
| Q3 2019 | share | Decrease | -18.22% | -1.93M shares | -291.57M | $105.59 | 8.68M |
| Q2 2019 | share | Increase | +22.02% | 1.91M shares | 249.50M | $109.66 | 10.62M |
| Q1 2019 | share | Decrease | -0.14% | -11.94K shares | 123.99M | $107.49 | 8.70M |
| Q4 2018 | share | Decrease | -0.40% | -35.04K shares | -121.90M | $93.99 | 8.71M |
| Q3 2018 | share | Increase | +0.27% | 23.67K shares | -33.33M | $104.64 | 8.75M |
| Q2 2018 | share | Decrease | -25.78% | -3.03M shares | -237.66M | $107.17 | 8.73M |
| Q1 2018 | share | Decrease | -21.26% | -3.17M shares | -528.79M | $95.84 | 11.76M |
| Q4 2017 | share | Decrease | -2.78% | -427.18K shares | 64.68M | $104.17 | 14.93M |
| Q3 2017 | share | Decrease | -1.56% | -243.26K shares | 176.99M | $96.86 | 15.36M |
| Q2 2017 | share | Increase | +0.32% | 49.08K shares | -42.18M | $85.14 | 15.60M |
| Q1 2017 | share | Decrease | -8.93% | -1.52M shares | -340.24M | $86.73 | 15.56M |
| Q4 2016 | share | Decrease | -3.07% | -541.99K shares | 196.74M | $94.17 | 17.08M |
| Q3 2016 | share | Decrease | -12.46% | -2.50M shares | -296.59M | $81.53 | 17.62M |
| Q2 2016 | share | Decrease | -20.72% | -5.26M shares | -312.24M | $82.18 | 20.13M |
| Q1 2016 | share | Decrease | -4.18% | -1.10M shares | 38.62M | $74 | 25.39M |