BANK OF AMERICA CORP /DE/ – Chevron Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$84.70M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 1.51M shares | 177.46M | $143.67 | 37.69M |
| Q3 2022 | put | Increase | +15.04% | 104.8K shares | 14.28M | $143.67 | 801.4K |
| Q3 2022 | call | Increase | +7.47% | 41K shares | 5.28M | $143.67 | 589.6K |
| Q2 2022 | share | Decrease | -1.23% | -450.56K shares | -726.47M | $144.78 | 36.18M |
| Q2 2022 | put | Decrease | -13.13% | -105.3K shares | -29.71M | $144.78 | 696.6K |
| Q2 2022 | call | Decrease | -36.67% | -317.7K shares | -61.63M | $144.78 | 548.6K |
| Q1 2022 | put | Decrease | -36.94% | -469.7K shares | -18.64M | $162.83 | 801.9K |
| Q1 2022 | call | Increase | +17.91% | 131.6K shares | 54.84M | $162.83 | 866.3K |
| Q1 2022 | share | Increase | +3.25% | 1.15M shares | 1.80B | $162.83 | 36.63M |
| Q4 2021 | put | Increase | +114.87% | 679.8K shares | 89.18M | $117.43 | 1.27M |
| Q4 2021 | share | Increase | +4.70% | 1.59M shares | 725.83M | $117.43 | 35.48M |
| Q4 2021 | call | Increase | +157.70% | 449.6K shares | 57.29M | $117.43 | 734.7K |
| Q3 2021 | call | Decrease | -81.18% | -1.23M shares | -129.76M | $100.29 | 285.1K |
| Q3 2021 | put | Increase | +55.74% | 211.8K shares | 20.23M | $100.29 | 591.8K |
| Q3 2021 | share | Increase | +1.91% | 634.33K shares | -45.04M | $100.29 | 33.88M |
| Q2 2021 | share | Decrease | -9.65% | -3.55M shares | -373.95M | $102.12 | 33.25M |
| Q2 2021 | call | Increase | +131.21% | 859.8K shares | 90.02M | $102.12 | 1.51M |
| Q2 2021 | put | Increase | +95.88% | 186K shares | 19.47M | $102.12 | 380K |
| Q1 2021 | call | Increase | +96.79% | 322.3K shares | 40.54M | $100.9 | 655.3K |
| Q1 2021 | share | Increase | +11.32% | 3.74M shares | 1.06B | $100.9 | 36.80M |
| Q1 2021 | put | Decrease | -24.43% | -62.7K shares | -1.34M | $100.9 | 194K |
| Q4 2020 | call | Increase | +45.29% | 103.8K shares | 11.62M | $80.2 | 333K |
| Q4 2020 | share | Decrease | -1.30% | -434.39K shares | 380.35M | $80.2 | 33.06M |
| Q4 2020 | put | Increase | +11.85% | 27.2K shares | 5.15M | $80.2 | 256.7K |
| Q3 2020 | share | Increase | +7.43% | 2.31M shares | -370.51M | $67.38 | 33.49M |
| Q3 2020 | call | Increase | +14.49% | 29K shares | -1.36M | $67.38 | 229.2K |
| Q3 2020 | put | Decrease | -7.68% | -19.1K shares | -5.65M | $67.38 | 229.5K |
| Q2 2020 | share | Increase | +40.71% | 9.02M shares | 1.17B | $82.29 | 31.18M |
| Q2 2020 | call | Decrease | -36.67% | -115.9K shares | -5.04M | $82.29 | 200.2K |
| Q2 2020 | put | Decrease | -52.69% | -276.9K shares | -15.89M | $82.29 | 248.6K |
| Q1 2020 | put | Decrease | -33.04% | -259.3K shares | -56.49M | $65.91 | 525.5K |
| Q1 2020 | call | Decrease | -36.79% | -184K shares | -37.36M | $65.91 | 316.1K |
| Q1 2020 | share | Decrease | -8.17% | -1.97M shares | -1.30B | $65.91 | 22.15M |
| Q4 2019 | share | Increase | +1.27% | 303.65K shares | 82.10M | $108.34 | 24.13M |
| Q4 2019 | call | Decrease | -6.84% | -36.7K shares | -3.39M | $108.34 | 500.1K |
| Q4 2019 | put | Increase | +2.01% | 15.5K shares | 3.33M | $108.34 | 784.8K |
| Q3 2019 | call | Increase | +31.34% | 128.1K shares | 12.80M | $105.59 | 536.8K |
| Q3 2019 | put | Increase | +11.65% | 80.3K shares | 5.5M | $105.59 | 769.3K |
| Q3 2019 | share | Decrease | -7.69% | -1.98M shares | -386.25M | $105.59 | 23.82M |
| Q2 2019 | call | Increase | +1.84% | 7.4K shares | 1.42M | $109.66 | 408.7K |
| Q2 2019 | share | Increase | +2.40% | 604.92K shares | 107.03M | $109.66 | 25.81M |
| Q2 2019 | put | Increase | +93.00% | 332K shares | 41.76M | $109.66 | 689K |
| Q1 2019 | put | Decrease | -64.33% | -643.8K shares | -64.90M | $107.49 | 357K |
| Q1 2019 | share | Increase | +6.73% | 1.58M shares | 535.63M | $107.49 | 25.20M |
| Q1 2019 | call | Decrease | -35.27% | -218.7K shares | -18.01M | $107.49 | 401.3K |
| Q4 2018 | put | Increase | +17.07% | 145.9K shares | 4.34M | $93.99 | 1.00M |
| Q4 2018 | share | Increase | +15.56% | 3.18M shares | 70.34M | $93.99 | 23.61M |
| Q4 2018 | call | Increase | +35.05% | 160.9K shares | 11.31M | $93.99 | 620K |
| Q3 2018 | put | Decrease | -14.19% | -141.4K shares | -21.42M | $104.64 | 854.9K |
| Q3 2018 | call | Decrease | -46.05% | -391.8K shares | -51.44M | $104.64 | 459.1K |
| Q3 2018 | share | Decrease | -4.95% | -1.06M shares | -219.51M | $104.64 | 20.43M |
| Q2 2018 | put | Decrease | -5.76% | -60.9K shares | 5.39M | $107.17 | 996.3K |
| Q2 2018 | share | Decrease | -5.19% | -1.17M shares | 132.21M | $107.17 | 21.50M |
| Q2 2018 | call | Increase | +103.95% | 433.7K shares | 60.00M | $107.17 | 850.9K |
| Q1 2018 | call | Decrease | -29.43% | -174K shares | -26.43M | $95.84 | 417.2K |
| Q1 2018 | put | Decrease | -26.74% | -385.9K shares | -60.09M | $95.84 | 1.05M |
| Q1 2018 | share | Increase | +2.59% | 572.16K shares | -181.25M | $95.84 | 22.68M |
| Q4 2017 | put | Increase | +12.33% | 158.4K shares | 29.70M | $104.17 | 1.44M |
| Q4 2017 | call | Decrease | -27.41% | -223.2K shares | -21.67M | $104.17 | 591.2K |
| Q4 2017 | share | Decrease | -13.91% | -3.57M shares | -249.68M | $104.17 | 22.10M |
| Q3 2017 | share | Increase | +23.75% | 4.92M shares | 852.36M | $96.86 | 25.67M |
| Q3 2017 | call | Decrease | -54.63% | -980.7K shares | -91.59M | $96.86 | 814.4K |
| Q3 2017 | put | Decrease | -22.44% | -371.7K shares | -21.85M | $96.86 | 1.28M |
| Q2 2017 | put | Increase | +1.47% | 24K shares | -2.45M | $85.14 | 1.65M |
| Q2 2017 | call | Decrease | -21.80% | -500.4K shares | -59.18M | $85.14 | 1.79M |
| Q2 2017 | share | Decrease | -3.97% | -857.77K shares | -155.18M | $85.14 | 20.75M |
| Q1 2017 | share | Increase | +7.47% | 1.50M shares | -46.33M | $86.73 | 21.60M |
| Q1 2017 | put | Decrease | -6.61% | -115.5K shares | -30.45M | $86.73 | 1.63M |
| Q1 2017 | call | Increase | +97.87% | 1.13M shares | 109.92M | $86.73 | 2.29M |
| Q4 2016 | put | Increase | +7.55% | 122.7K shares | 38.46M | $94.17 | 1.74M |
| Q4 2016 | share | Increase | +0.28% | 55.27K shares | 302.86M | $94.17 | 20.10M |
| Q4 2016 | call | Increase | +31.14% | 275.5K shares | 45.50M | $94.17 | 1.16M |
| Q3 2016 | share | Increase | +12.48% | 2.22M shares | 194.93M | $81.53 | 20.05M |
| Q3 2016 | put | Increase | +23.80% | 312.4K shares | 29.64M | $81.53 | 1.62M |
| Q3 2016 | call | Increase | +45.25% | 275.6K shares | 27.20M | $81.53 | 884.6K |
| Q2 2016 | put | Increase | +20.51% | 223.4K shares | 33.69M | $82.18 | 1.31M |
| Q2 2016 | call | Decrease | -13.04% | -91.3K shares | -2.96M | $82.18 | 609K |
| Q2 2016 | share | Increase | +3.91% | 671.58K shares | 232.17M | $82.18 | 17.82M |
| Q1 2016 | share | Increase | +2.61% | 437.06K shares | 132.64M | $74 | 17.15M |
| Q1 2016 | put | Decrease | -63.95% | -1.93M shares | -167.88M | $74 | 1.08M |
| Q1 2016 | call | Decrease | -17.03% | -143.7K shares | -9.11M | $74 | 700.3K |