PRICE T ROWE ASSOCIATES INC /MD/ – Chevron Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.11B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +4.15% | 309.27K shares | 36.16M | $143.67 | 7.76M |
| Q2 2022 | share | Decrease | -35.35% | -4.07M shares | -798.24M | $144.78 | 7.45M |
| Q1 2022 | share | Increase | +63.23% | 4.46M shares | 1.04B | $162.83 | 11.52M |
| Q4 2021 | share | Decrease | -1.04% | -74.29K shares | 104.77M | $117.43 | 7.06M |
| Q3 2021 | share | Increase | +4.00% | 274.58K shares | 5.27M | $100.29 | 7.13M |
| Q2 2021 | share | Decrease | -4.81% | -346.56K shares | -36.65M | $102.12 | 6.86M |
| Q1 2021 | share | Increase | +0.04% | 2.62K shares | 146.86M | $100.9 | 7.20M |
| Q4 2020 | share | Decrease | -5.53% | -421.62K shares | 59.37M | $80.2 | 7.20M |
| Q3 2020 | share | Decrease | -28.63% | -3.06M shares | -404.52M | $67.38 | 7.62M |
| Q2 2020 | share | Increase | +3.69% | 380.05K shares | 206.79M | $82.29 | 10.68M |
| Q1 2020 | share | Increase | +73.65% | 4.37M shares | 31.55M | $65.91 | 10.30M |
| Q4 2019 | share | Decrease | -18.47% | -1.34M shares | -148.13M | $108.34 | 5.93M |
| Q3 2019 | share | Decrease | -0.58% | -42.54K shares | -47.81M | $105.59 | 7.28M |
| Q2 2019 | share | Decrease | -30.21% | -3.17M shares | -381.34M | $109.66 | 7.32M |
| Q1 2019 | share | Increase | +30.39% | 2.44M shares | 417.10M | $107.49 | 10.49M |
| Q4 2018 | share | Increase | +4.21% | 325.53K shares | -68.77M | $93.99 | 8.04M |
| Q3 2018 | share | Decrease | -43.34% | -5.90M shares | -778.83M | $104.64 | 7.72M |
| Q2 2018 | share | Decrease | -5.59% | -807.18K shares | 76.82M | $107.17 | 13.63M |
| Q1 2018 | share | Increase | +27.00% | 3.06M shares | 223.28M | $95.84 | 14.43M |
| Q4 2017 | share | Increase | +14.45% | 1.43M shares | 256.09M | $104.17 | 11.36M |
| Q3 2017 | share | Increase | +19.16% | 1.59M shares | 297.40M | $96.86 | 9.93M |
| Q2 2017 | share | Decrease | -30.88% | -3.72M shares | -425.23M | $85.14 | 8.33M |
| Q1 2017 | share | Decrease | -11.60% | -1.58M shares | -310.76M | $86.73 | 12.05M |
| Q4 2016 | share | Increase | +49.29% | 4.50M shares | 665.17M | $94.17 | 13.64M |
| Q3 2016 | share | Decrease | -14.25% | -1.51M shares | -176.59M | $81.53 | 9.13M |
| Q2 2016 | share | Decrease | -7.83% | -905.30K shares | 14.11M | $82.18 | 10.65M |
| Q1 2016 | share | Decrease | -26.88% | -4.24M shares | -319.39M | $74 | 11.56M |