NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Occidental Petroleum Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.42M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.99% | 4.00K shares | 505K | $61.45 | 104.46K |
| Q2 2022 | share | Decrease | -0.81% | -820 shares | 168K | $58.88 | 100.46K |
| Q1 2022 | share | Increase | +2.44% | 2.41K shares | 2.88M | $56.74 | 101.28K |
| Q4 2021 | share | Increase | +1.80% | 1.74K shares | -7K | $28.97 | 98.86K |
| Q3 2021 | share | Decrease | -3.05% | -3.06K shares | -260K | $29.58 | 97.12K |
| Q2 2021 | share | Increase | +4.27% | 4.10K shares | 575K | $31.26 | 100.18K |
| Q1 2021 | share | Decrease | -2.24% | -2.19K shares | 857K | $26.6 | 96.07K |
| Q4 2020 | share | Increase | +4.13% | 3.90K shares | 756K | $17.29 | 98.27K |
| Q3 2020 | share | Decrease | -14.41% | -15.89K shares | -1.07M | $9.99 | 94.37K |
| Q2 2020 | share | Increase | +4.47% | 4.71K shares | 796K | $18.25 | 110.26K |
| Q1 2020 | share | Increase | +4.24% | 4.29K shares | -2.95M | $11.54 | 105.54K |
| Q4 2019 | share | Decrease | -1.17% | -1.20K shares | -383K | $38.64 | 101.25K |
| Q3 2019 | share | Increase | +21.75% | 18.30K shares | 325K | $40.83 | 102.45K |
| Q2 2019 | share | Increase | +0.44% | 368 shares | -1.31M | $45.37 | 84.15K |
| Q1 2019 | share | Decrease | -4.89% | -4.30K shares | 140K | $58.78 | 83.78K |
| Q4 2018 | share | Decrease | -4.57% | -4.21K shares | -2.17M | $53.83 | 88.09K |
| Q3 2018 | share | Increase | +1.84% | 1.66K shares | 0 | $71.23 | 92.30K |
| Q2 2018 | share | Increase | +7.92% | 6.64K shares | 2.12M | $71.81 | 90.63K |
| Q1 2018 | share | Decrease | -6.78% | -6.10K shares | -1.18M | $55.24 | 83.99K |
| Q4 2017 | share | Increase | 0.00% | 90.09K shares | 6.63M | $61.89 | 90.09K |