JENNISON ASSOCIATES LLC – Chevron Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$134.28M
portfolio value
JENNISON ASSOCIATES 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 | Decrease | -11.84% | -125.48K shares | -19.20M | $143.67 | 934.66K |
| Q2 2022 | share | Decrease | -6.92% | -78.79K shares | -31.96M | $144.78 | 1.06M |
| Q1 2022 | share | Decrease | -18.47% | -257.95K shares | 21.52M | $162.83 | 1.13M |
| Q4 2021 | share | Decrease | -0.90% | -12.70K shares | 20.92M | $117.43 | 1.39M |
| Q3 2021 | share | Increase | +24.38% | 276.31K shares | 24.30M | $100.29 | 1.40M |
| Q2 2021 | share | Increase | +28.67% | 252.54K shares | 26.40M | $102.12 | 1.13M |
| Q1 2021 | share | Decrease | -62.53% | -1.46M shares | -106.19M | $100.9 | 880.75K |
| Q4 2020 | share | Increase | +40.23% | 674.33K shares | 77.81M | $80.2 | 2.35M |
| Q3 2020 | share | Decrease | -0.25% | -4.22K shares | -29.25M | $67.38 | 1.67M |
| Q2 2020 | share | Increase | +18.88% | 266.87K shares | 47.51M | $82.29 | 1.68M |
| Q1 2020 | share | Increase | +1.55% | 21.55K shares | -65.31M | $65.91 | 1.41M |
| Q4 2019 | share | Increase | +0.66% | 9.17K shares | 3.74M | $108.34 | 1.39M |
| Q3 2019 | share | Increase | +0.77% | 10.50K shares | -6.76M | $105.59 | 1.38M |
| Q2 2019 | share | Increase | +1.97% | 26.55K shares | 5M | $109.66 | 1.37M |
| Q1 2019 | share | Increase | +20.53% | 229.21K shares | 44.30M | $107.49 | 1.34M |
| Q4 2018 | share | Increase | +3.16% | 34.17K shares | -10.88M | $93.99 | 1.11M |
| Q3 2018 | share | Increase | +2.84% | 29.89K shares | -711K | $104.64 | 1.08M |
| Q2 2018 | share | Increase | +2.48% | 25.50K shares | 15.94M | $107.17 | 1.05M |
| Q1 2018 | share | Decrease | -0.57% | -5.92K shares | -12.19M | $95.84 | 1.02M |
| Q4 2017 | share | Increase | +0.07% | 697 shares | 8.02M | $104.17 | 1.03M |
| Q3 2017 | share | Decrease | -1.97% | -20.70K shares | 11.43M | $96.86 | 1.03M |
| Q2 2017 | share | Decrease | -9.81% | -114.52K shares | -15.49M | $85.14 | 1.05M |
| Q1 2017 | share | Decrease | -29.29% | -483.46K shares | -68.96M | $86.73 | 1.16M |
| Q4 2016 | share | Increase | +45.88% | 519.16K shares | 77.83M | $94.17 | 1.65M |
| Q3 2016 | share | Increase | +8.38% | 87.49K shares | 7.01M | $81.53 | 1.13M |
| Q2 2016 | share | Increase | +0.31% | 3.21K shares | 10.15M | $82.18 | 1.04M |
| Q1 2016 | share | Increase | +16.77% | 149.45K shares | 19.10M | $74 | 1.04M |