PANAGORA ASSET MANAGEMENT INC – Chevron Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$48.23M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Decrease | -4.72% | -16.64K shares | -2.78M | $143.67 | 335.72K |
| Q2 2022 | share | Decrease | -21.50% | -96.49K shares | -22.07M | $144.78 | 352.36K |
| Q1 2022 | share | Increase | +123.77% | 248.26K shares | 49.54M | $162.83 | 448.85K |
| Q4 2021 | share | Increase | +373.68% | 158.24K shares | 19.24M | $117.43 | 200.58K |
| Q3 2021 | share | Decrease | -70.61% | -101.74K shares | -10.79M | $100.29 | 42.34K |
| Q2 2021 | share | Decrease | -68.41% | -312.07K shares | -32.71M | $102.12 | 144.09K |
| Q1 2021 | share | Increase | +92.01% | 218.58K shares | 27.73M | $100.9 | 456.16K |
| Q4 2020 | share | Decrease | -44.72% | -192.18K shares | -10.88M | $80.2 | 237.57K |
| Q3 2020 | share | Decrease | -52.94% | -483.36K shares | -50.53M | $67.38 | 429.76K |
| Q2 2020 | share | Increase | +13.91% | 111.51K shares | 23.39M | $82.29 | 913.12K |
| Q1 2020 | share | Decrease | -33.28% | -399.83K shares | -86.70M | $65.91 | 801.61K |
| Q4 2019 | share | Increase | +6.53% | 73.61K shares | 11.02M | $108.34 | 1.20M |
| Q3 2019 | share | Increase | +3.72% | 40.41K shares | -1.55M | $105.59 | 1.12M |
| Q2 2019 | share | Increase | +1.14% | 12.26K shares | 2.88M | $109.66 | 1.08M |
| Q1 2019 | share | Increase | +63.66% | 418.20K shares | 60.96M | $107.49 | 1.07M |
| Q4 2018 | share | Increase | +32.28% | 160.29K shares | 10.73M | $93.99 | 656.94K |
| Q3 2018 | share | Decrease | -2.54% | -12.94K shares | -3.69M | $104.64 | 496.64K |
| Q2 2018 | share | Decrease | -12.02% | -69.61K shares | -1.62M | $107.17 | 509.58K |
| Q1 2018 | share | Decrease | -33.06% | -286.08K shares | -42.27M | $95.84 | 579.19K |
| Q4 2017 | share | Decrease | -0.95% | -8.32K shares | 5.67M | $104.17 | 865.28K |
| Q3 2017 | share | Decrease | -5.89% | -54.69K shares | 5.79M | $96.86 | 873.60K |
| Q2 2017 | share | Decrease | -7.08% | -70.75K shares | -10.41M | $85.14 | 928.30K |
| Q1 2017 | share | Decrease | -20.11% | -251.53K shares | -39.92M | $86.73 | 999.05K |
| Q4 2016 | share | Decrease | -6.10% | -81.20K shares | 10.12M | $94.17 | 1.25M |
| Q3 2016 | share | Decrease | -0.20% | -2.69K shares | -2.82M | $81.53 | 1.33M |
| Q2 2016 | share | Increase | +4.75% | 60.48K shares | 18.35M | $82.18 | 1.33M |
| Q1 2016 | share | Decrease | -0.21% | -2.70K shares | 6.68M | $74 | 1.27M |