TCW GROUP INC – Chevron Corporation Transaction History
TCW GROUP INC portfolio value:
$25.48M
portfolio value
TCW GROUP INC 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 | -34.86% | -94.93K shares | -13.94M | $143.67 | 177.41K |
| Q2 2022 | share | Decrease | -18.69% | -62.60K shares | -15.11M | $144.78 | 272.34K |
| Q1 2022 | share | Decrease | -10.80% | -40.54K shares | 10.47M | $162.83 | 334.94K |
| Q4 2021 | share | Decrease | -20.15% | -94.77K shares | -3.64M | $117.43 | 375.49K |
| Q3 2021 | share | Decrease | -9.48% | -49.26K shares | -6.70M | $100.29 | 470.27K |
| Q2 2021 | share | Increase | +1.91% | 9.75K shares | 995K | $102.12 | 519.53K |
| Q1 2021 | share | Decrease | -4.91% | -26.31K shares | 8.14M | $100.9 | 509.78K |
| Q4 2020 | share | Increase | +8.58% | 42.35K shares | 9.72M | $80.2 | 536.09K |
| Q3 2020 | share | Decrease | -8.12% | -43.64K shares | -12.40M | $67.38 | 493.74K |
| Q2 2020 | share | Decrease | -24.93% | -178.42K shares | -3.91M | $82.29 | 537.38K |
| Q1 2020 | share | Increase | +5.54% | 37.56K shares | -29.86M | $65.91 | 715.80K |
| Q4 2019 | share | Decrease | -10.44% | -79.03K shares | -8.07M | $108.34 | 678.24K |
| Q3 2019 | share | Decrease | -13.02% | -113.34K shares | -18.52M | $105.59 | 757.28K |
| Q2 2019 | share | Decrease | -32.03% | -410.34K shares | -49.44M | $109.66 | 870.62K |
| Q1 2019 | share | Decrease | -6.19% | -84.48K shares | 9.24M | $107.49 | 1.28M |
| Q4 2018 | share | Decrease | -1.42% | -19.69K shares | -20.82M | $93.99 | 1.36M |
| Q3 2018 | share | Decrease | -9.34% | -142.75K shares | -23.79M | $104.64 | 1.38M |
| Q2 2018 | share | Increase | +0.28% | 4.33K shares | 19.42M | $107.17 | 1.52M |
| Q1 2018 | share | Increase | +3.22% | 47.52K shares | -11.03M | $95.84 | 1.52M |
| Q4 2017 | share | Decrease | -6.26% | -98.62K shares | -237K | $104.17 | 1.47M |
| Q3 2017 | share | Decrease | -2.25% | -36.26K shares | 16.95M | $96.86 | 1.57M |
| Q2 2017 | share | Decrease | -4.16% | -69.94K shares | -12.40M | $85.14 | 1.61M |
| Q1 2017 | share | Decrease | -11.82% | -225.30K shares | -43.88M | $86.73 | 1.68M |
| Q4 2016 | share | Increase | +0.33% | 6.20K shares | 28.81M | $94.17 | 1.90M |
| Q3 2016 | share | Decrease | -2.32% | -45.07K shares | -8.35M | $81.53 | 1.89M |
| Q2 2016 | share | Decrease | -3.21% | -64.41K shares | 12.19M | $82.18 | 1.94M |
| Q1 2016 | share | Increase | +9.55% | 175.19K shares | 26.69M | $74 | 2.00M |