UBS ASSET MANAGEMENT AMERICAS INC – Chevron Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$945.67M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +2.76% | 177.05K shares | 18.32M | $143.67 | 6.58M |
| Q2 2022 | share | Increase | +10.20% | 592.98K shares | -19.05M | $144.78 | 6.40M |
| Q1 2022 | share | Decrease | -7.98% | -503.98K shares | 205.19M | $162.83 | 5.81M |
| Q4 2021 | share | Decrease | -11.14% | -791.60K shares | 20.11M | $117.43 | 6.31M |
| Q3 2021 | share | Increase | +6.52% | 435.08K shares | 22.18M | $100.29 | 7.10M |
| Q2 2021 | share | Decrease | -19.90% | -1.65M shares | -173.99M | $102.12 | 6.67M |
| Q1 2021 | share | Increase | +7.79% | 602.2K shares | 220.28M | $100.9 | 8.32M |
| Q4 2020 | share | Increase | +18.17% | 1.18M shares | 181.77M | $80.2 | 7.72M |
| Q3 2020 | share | Decrease | -4.96% | -341.41K shares | -143.13M | $67.38 | 6.53M |
| Q2 2020 | share | Decrease | -1.30% | -90.54K shares | 108.83M | $82.29 | 6.88M |
| Q1 2020 | share | Increase | +8.03% | 518.43K shares | -272.49M | $65.91 | 6.97M |
| Q4 2019 | share | Increase | +4.65% | 286.99K shares | 46.36M | $108.34 | 6.45M |
| Q3 2019 | share | Decrease | -2.68% | -169.77K shares | -57.13M | $105.59 | 6.16M |
| Q2 2019 | share | Decrease | -7.77% | -533.40K shares | -57.72M | $109.66 | 6.33M |
| Q1 2019 | share | Increase | +11.01% | 681.45K shares | 172.98M | $107.49 | 6.86M |
| Q4 2018 | share | Increase | +1.21% | 74.12K shares | -74.40M | $93.99 | 6.18M |
| Q3 2018 | share | Decrease | -22.85% | -1.81M shares | -254.32M | $104.64 | 6.11M |
| Q2 2018 | share | Increase | +4.05% | 308.33K shares | 133.34M | $107.17 | 7.92M |
| Q1 2018 | share | Increase | +5.01% | 363.06K shares | -39.46M | $95.84 | 7.61M |
| Q4 2017 | share | Increase | +11.24% | 732.73K shares | 141.87M | $104.17 | 7.25M |
| Q3 2017 | share | Increase | +8.77% | 525.71K shares | 140.72M | $96.86 | 6.52M |
| Q2 2017 | share | Decrease | -15.99% | -1.14M shares | -140.70M | $85.14 | 5.99M |
| Q1 2017 | share | Decrease | -1.23% | -89.06K shares | -84.19M | $86.73 | 7.13M |
| Q4 2016 | share | Decrease | -3.47% | -259.79K shares | 80.03M | $94.17 | 7.22M |
| Q3 2016 | share | Increase | +5.59% | 396.27K shares | 27.24M | $81.53 | 7.48M |
| Q2 2016 | share | Increase | +0.42% | 29.86K shares | 69.68M | $82.18 | 7.08M |
| Q1 2016 | share | Increase | +2.19% | 151.45K shares | 52.02M | $74 | 7.05M |