DIMENSIONAL FUND ADVISORS LP – Chevron Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$1.73B
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +7.57% | 847.84K shares | 109.41M | $143.67 | 12.05M |
Q2 2022 | share | Increase | +14.77% | 1.44M shares | 32.41M | $144.78 | 11.20M |
Q1 2022 | share | Increase | +17.26% | 1.43M shares | 612.84M | $162.83 | 9.76M |
Q4 2021 | share | Increase | +4.35% | 346.88K shares | 167.44M | $117.43 | 8.32M |
Q3 2021 | share | Decrease | -10.37% | -923.09K shares | -122.75M | $100.29 | 7.97M |
Q2 2021 | share | Increase | +4.79% | 407.00K shares | 42.07M | $102.12 | 8.90M |
Q1 2021 | share | Decrease | -23.67% | -2.63M shares | -49.72M | $100.9 | 8.49M |
Q4 2020 | share | Decrease | -10.01% | -1.23M shares | 49.56M | $80.2 | 11.13M |
Q3 2020 | share | Decrease | -13.61% | -1.94M shares | -386.77M | $67.38 | 12.36M |
Q2 2020 | share | Decrease | -7.91% | -1.22M shares | 150.92M | $82.29 | 14.31M |
Q1 2020 | share | Decrease | -9.80% | -1.68M shares | -950.49M | $65.91 | 15.54M |
Q4 2019 | share | Increase | +0.47% | 81.09K shares | 42.43M | $108.34 | 17.23M |
Q3 2019 | share | Increase | +1.34% | 227.13K shares | -71.75M | $105.59 | 17.15M |
Q2 2019 | share | Increase | +5.92% | 945.64K shares | 137.64M | $109.66 | 16.92M |
Q1 2019 | share | Increase | +13.27% | 1.87M shares | 433.56M | $107.49 | 15.98M |
Q4 2018 | share | Increase | +8.08% | 1.05M shares | -61.33M | $93.99 | 14.10M |
Q3 2018 | share | Decrease | -1.23% | -163.18K shares | -74.75M | $104.64 | 13.05M |
Q2 2018 | share | Increase | +1.46% | 190.64K shares | 185.45M | $107.17 | 13.21M |
Q1 2018 | share | Increase | +4.41% | 549.93K shares | -76.44M | $95.84 | 13.02M |
Q4 2017 | share | Increase | +12.56% | 1.39M shares | 259.58M | $104.17 | 12.47M |
Q3 2017 | share | Increase | +3.98% | 424.60K shares | 190.28M | $96.86 | 11.08M |
Q2 2017 | share | Decrease | -0.67% | -72.29K shares | -40.18M | $85.14 | 10.65M |
Q1 2017 | share | Increase | +2.64% | 276.16K shares | -78.37M | $86.73 | 10.73M |
Q4 2016 | share | Decrease | -9.59% | -1.10M shares | 40.61M | $94.17 | 10.45M |
Q3 2016 | share | Decrease | -7.79% | -976.50K shares | -124.48M | $81.53 | 11.56M |
Q2 2016 | share | Increase | +0.18% | 21.94K shares | 120.25M | $82.18 | 12.54M |
Q1 2016 | share | Decrease | -2.28% | -292.33K shares | 41.78M | $74 | 12.51M |