ROYAL LONDON ASSET MANAGEMENT LTD – Chevron Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$97.88M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -0.90% | -6.21K shares | -1.53M | $143.67 | 680.51K |
| Q2 2022 | share | Increase | +1.61% | 10.89K shares | -10.60M | $144.78 | 686.73K |
| Q1 2022 | share | Increase | +4.15% | 26.92K shares | 33.88M | $162.83 | 675.84K |
| Q4 2021 | share | Decrease | -5.00% | -34.15K shares | 6.83M | $117.43 | 648.92K |
| Q3 2021 | share | Decrease | -2.30% | -16.08K shares | -3.89M | $100.29 | 683.07K |
| Q2 2021 | share | Decrease | -2.16% | -15.47K shares | -1.67M | $102.12 | 699.15K |
| Q1 2021 | share | Increase | +3.39% | 23.44K shares | 16.54M | $100.9 | 714.62K |
| Q4 2020 | share | Decrease | -3.51% | -25.11K shares | 6.84M | $80.2 | 691.17K |
| Q3 2020 | share | Decrease | -1.07% | -7.76K shares | -11.98M | $67.38 | 716.28K |
| Q2 2020 | share | Decrease | -3.53% | -26.51K shares | 9.48M | $82.29 | 724.05K |
| Q1 2020 | share | Decrease | -0.81% | -6.14K shares | -36.69M | $65.91 | 750.56K |
| Q4 2019 | share | Increase | +1.47% | 10.94K shares | 2.22M | $108.34 | 756.71K |
| Q3 2019 | share | Increase | +0.92% | 6.77K shares | -3.41M | $105.59 | 745.77K |
| Q2 2019 | share | Decrease | -2.96% | -22.53K shares | -1.91M | $109.66 | 739.00K |
| Q1 2019 | share | Decrease | -6.78% | -55.38K shares | 5.03M | $107.49 | 761.53K |
| Q4 2018 | share | Increase | 0.00% | 816.91K shares | 88.75M | $93.99 | 816.91K |
| Q3 2018 | share | Decrease | -100.00% | -788.95K shares | -99.73M | $104.64 | 0 |
| Q2 2018 | share | Increase | +23.87% | 152.02K shares | 32.97M | $107.17 | 788.95K |
| Q2 2016 | share | Decrease | -98.55% | -43.42M shares | -395.23M | $82.18 | 636.92K |
| Q1 2016 | share | Increase | +6206.17% | 43.35M shares | 399.04M | $74 | 44.05M |