OLD REPUBLIC INTERNATIONAL CORP – Chevron Corporation Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$77.97M
portfolio value
OLD REPUBLIC INTERNATIONAL CORP 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 | -20.00% | -135.7K shares | -20.24M | $143.67 | 542.7K |
| Q2 2022 | share | 0.00% | 0 shares | -12.24M | $144.78 | 678.4K | |
| Q1 2022 | share | Decrease | -5.44% | -39K shares | 26.27M | $162.83 | 678.4K |
| Q4 2021 | share | 0.00% | 0 shares | 11.40M | $117.43 | 717.4K | |
| Q3 2021 | share | Decrease | -26.98% | -265.1K shares | -30.12M | $100.29 | 717.4K |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $102.12 | 982.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 19.98M | $100.9 | 982.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 12.23M | $80.2 | 982.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -16.92M | $67.38 | 982.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 16.47M | $82.29 | 982.5K | |
| Q1 2020 | share | Increase | +10.33% | 92K shares | -36.12M | $65.91 | 982.5K |
| Q4 2019 | share | Increase | +10.97% | 88K shares | 12.13M | $108.34 | 890.5K |
| Q3 2019 | share | Decrease | -7.92% | -69K shares | -13.27M | $105.59 | 802.5K |
| Q2 2019 | share | 0.00% | 0 shares | 1.09M | $109.66 | 871.5K | |
| Q1 2019 | share | Decrease | -0.22% | -1.9K shares | 12.33M | $107.49 | 871.5K |
| Q4 2018 | share | 0.00% | 0 shares | -11.78M | $93.99 | 873.4K | |
| Q3 2018 | share | 0.00% | 0 shares | -3.62M | $104.64 | 873.4K | |
| Q2 2018 | share | Increase | +3.93% | 33K shares | 14.58M | $107.17 | 873.4K |
| Q1 2018 | share | 0.00% | 0 shares | -9.37M | $95.84 | 840.4K | |
| Q4 2017 | share | Increase | +18.13% | 129K shares | 21.62M | $104.17 | 840.4K |
| Q3 2017 | share | Decrease | -9.10% | -71.2K shares | 1.94M | $96.86 | 711.4K |
| Q2 2017 | share | Increase | +0.24% | 1.9K shares | -2.17M | $85.14 | 782.6K |
| Q1 2017 | share | 0.00% | 0 shares | -8.06M | $86.73 | 780.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 7.94M | $94.17 | 780.7K | |
| Q3 2016 | share | Increase | +34.91% | 202K shares | 23.28M | $81.53 | 780.7K |
| Q2 2016 | share | Increase | +3.39% | 19K shares | 7.27M | $82.18 | 578.7K |
| Q1 2016 | share | Increase | +9.59% | 49K shares | 7.45M | $74 | 559.7K |