STATE STREET CORP – Chevron Corporation Transaction History
STATE STREET CORP portfolio value:
$18.61B
portfolio value
STATE STREET 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 | -5.58% | -7.65M shares | -1.25B | $143.67 | 129.55M |
Q2 2022 | share | Decrease | -0.50% | -682.78K shares | -2.58B | $144.78 | 137.21M |
Q1 2022 | share | Decrease | -0.72% | -996.84K shares | 6.15B | $162.83 | 137.89M |
Q4 2021 | share | Decrease | -0.95% | -1.33M shares | 2.07B | $117.43 | 138.89M |
Q3 2021 | share | Increase | +0.42% | 591.41K shares | -399.41M | $100.29 | 140.23M |
Q2 2021 | share | Increase | +1.34% | 1.84M shares | 186.25M | $102.12 | 139.64M |
Q1 2021 | share | Increase | +7.72% | 9.88M shares | 3.63B | $100.9 | 137.79M |
Q4 2020 | share | Increase | +7.93% | 9.40M shares | 2.26B | $80.2 | 127.91M |
Q4 2016 | share | Increase | +3.27% | 3.71M shares | 2.11B | $94.17 | 117.50M |
Q3 2016 | share | Increase | +4.07% | 4.44M shares | 248.89M | $81.53 | 113.78M |
Q2 2016 | share | Decrease | -0.78% | -857.19K shares | 949.23M | $82.18 | 109.34M |
Q1 2016 | share | Increase | +1.21% | 1.31M shares | 718.12M | $74 | 110.19M |