VAN ECK ASSOCIATES CORP – Chevron Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$23.84M
portfolio value
VAN ECK ASSOCIATES 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 | -64.17% | -297.15K shares | -43.20M | $143.67 | 165.93K |
| Q2 2022 | share | Decrease | -16.44% | -91.09K shares | -23.19M | $144.78 | 463.08K |
| Q1 2022 | share | Increase | +26.80% | 117.12K shares | 38.94M | $162.83 | 554.18K |
| Q4 2021 | share | Increase | +0.91% | 3.95K shares | 7.35M | $117.43 | 437.05K |
| Q3 2021 | share | Decrease | -0.42% | -1.81K shares | -1.61M | $100.29 | 433.10K |
| Q2 2021 | share | Decrease | -1.72% | -7.59K shares | -817K | $102.12 | 434.91K |
| Q1 2021 | share | Decrease | -9.34% | -45.58K shares | 5.15M | $100.9 | 442.51K |
| Q4 2020 | share | Decrease | -8.30% | -44.19K shares | 2.89M | $80.2 | 488.10K |
| Q3 2020 | share | Decrease | -15.41% | -96.96K shares | -17.82M | $67.38 | 532.29K |
| Q2 2020 | share | Decrease | -1.75% | -11.21K shares | 9.74M | $82.29 | 629.26K |
| Q1 2020 | share | Increase | +3.91% | 24.10K shares | -27.86M | $65.91 | 640.47K |
| Q4 2019 | share | Decrease | -8.20% | -55.08K shares | -5.35M | $108.34 | 616.36K |
| Q3 2019 | share | Decrease | -3.31% | -22.96K shares | -6.77M | $105.59 | 671.45K |
| Q2 2019 | share | Increase | +1305.80% | 645.02K shares | 80.32M | $109.66 | 694.42K |
| Q1 2019 | share | Decrease | -7.07% | -3.76K shares | 302K | $107.49 | 49.39K |
| Q4 2018 | share | Increase | +8.44% | 4.13K shares | -211K | $93.99 | 53.15K |
| Q3 2018 | share | Increase | +3.56% | 1.68K shares | 9K | $104.64 | 49.02K |
| Q2 2018 | share | Increase | +99.42% | 23.6K shares | 3.27M | $107.17 | 47.33K |
| Q1 2018 | share | Increase | +7.87% | 1.73K shares | -48K | $95.84 | 23.73K |
| Q4 2017 | share | Decrease | -2.37% | -535 shares | 107K | $104.17 | 22.00K |
| Q3 2017 | share | Decrease | -5.14% | -1.22K shares | 169K | $96.86 | 22.54K |
| Q2 2017 | share | Increase | +11.63% | 2.47K shares | 193K | $85.14 | 23.76K |
| Q1 2017 | share | Increase | +20.69% | 3.64K shares | 210K | $86.73 | 21.28K |
| Q4 2016 | share | Decrease | -16.92% | -3.59K shares | -109K | $94.17 | 17.63K |
| Q3 2016 | share | Decrease | -7.82% | -1.8K shares | -229K | $81.53 | 21.23K |
| Q2 2016 | share | Decrease | -19.08% | -5.43K shares | -301K | $82.18 | 23.03K |
| Q1 2016 | share | Decrease | -1.85% | -535 shares | 107K | $74 | 28.46K |