NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Chevron Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$41.56M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +4.56% | 12.62K shares | 1.50M | $143.67 | 289.3K |
| Q2 2022 | share | Increase | +0.62% | 1.70K shares | -4.71M | $144.78 | 276.68K |
| Q1 2022 | share | Decrease | -12.55% | -39.45K shares | 7.87M | $162.83 | 274.97K |
| Q4 2021 | share | Increase | +9.32% | 26.80K shares | 7.71M | $117.43 | 314.43K |
| Q3 2021 | share | Increase | +1.59% | 4.50K shares | -475K | $100.29 | 287.62K |
| Q2 2021 | share | Decrease | -0.39% | -1.10K shares | -129K | $102.12 | 283.12K |
| Q1 2021 | share | Increase | +5.77% | 15.51K shares | 7.09M | $100.9 | 284.22K |
| Q4 2020 | share | Increase | +2.18% | 5.73K shares | 3.75M | $80.2 | 268.71K |
| Q3 2020 | share | Decrease | -3.53% | -9.62K shares | -5.39M | $67.38 | 262.97K |
| Q2 2020 | share | Increase | +3.74% | 9.83K shares | 5.28M | $82.29 | 272.60K |
| Q1 2020 | share | Decrease | -7.16% | -20.27K shares | -15.07M | $65.91 | 262.76K |
| Q4 2019 | share | Increase | +13.94% | 34.63K shares | 4.64M | $108.34 | 283.04K |
| Q3 2019 | share | Increase | +1.90% | 4.64K shares | -873K | $105.59 | 248.41K |
| Q2 2019 | share | Decrease | -2.00% | -4.96K shares | -305K | $109.66 | 243.77K |
| Q1 2019 | share | Decrease | -4.11% | -10.66K shares | 2.42M | $107.49 | 248.73K |
| Q4 2018 | share | Decrease | -0.71% | -1.86K shares | -3.72M | $93.99 | 259.4K |
| Q3 2018 | share | Increase | +1.78% | 4.57K shares | -507K | $104.64 | 261.26K |
| Q2 2018 | share | Increase | +11.69% | 26.86K shares | 6.24M | $107.17 | 256.69K |
| Q1 2018 | share | Decrease | -0.21% | -476 shares | -2.62M | $95.84 | 229.82K |
| Q4 2017 | share | Increase | 0.00% | 230.30K shares | 28.83M | $104.17 | 230.30K |