CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Chevron Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.96B
portfolio value
CHARLES SCHWAB INVESTMENT 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 | -5.27% | -761.72K shares | -125.47M | $143.67 | 13.68M |
| Q2 2022 | share | Decrease | -1.70% | -250.46K shares | -301.54M | $144.78 | 14.44M |
| Q1 2022 | share | Increase | +1.31% | 189.76K shares | 690.69M | $162.83 | 14.69M |
| Q4 2021 | share | Increase | +1.78% | 254.35K shares | 256.47M | $117.43 | 14.50M |
| Q3 2021 | share | Increase | +2.46% | 342.53K shares | -11.01M | $100.29 | 14.25M |
| Q2 2021 | share | Decrease | -0.77% | -107.75K shares | -11.98M | $102.12 | 13.91M |
| Q1 2021 | share | Increase | +1.04% | 144.17K shares | 297.30M | $100.9 | 14.01M |
| Q4 2020 | share | Increase | +2.73% | 368.89K shares | 199.29M | $80.2 | 13.87M |
| Q3 2020 | share | Decrease | -3.13% | -436.00K shares | -271.59M | $67.38 | 13.50M |
| Q2 2020 | share | Decrease | -1.49% | -210.94K shares | 218.50M | $82.29 | 13.94M |
| Q1 2020 | share | Increase | +46.26% | 4.47M shares | -140.58M | $65.91 | 14.15M |
| Q4 2019 | share | Increase | +0.09% | 8.87K shares | 19.53M | $108.34 | 9.67M |
| Q3 2019 | share | Decrease | -1.27% | -124.16K shares | -71.90M | $105.59 | 9.66M |
| Q2 2019 | share | Increase | +2.15% | 206.53K shares | 37.77M | $109.66 | 9.79M |
| Q1 2019 | share | Increase | +2.10% | 197.12K shares | 159.37M | $107.49 | 9.58M |
| Q4 2018 | share | Increase | 0.00% | 9.38M shares | 1.02B | $93.99 | 9.38M |
| Q3 2018 | share | Increase | +4.34% | 387.83K shares | 10.35M | $104.64 | 9.32M |
| Q2 2018 | share | Increase | +2.34% | 204.54K shares | 134.01M | $107.17 | 8.93M |
| Q1 2018 | share | Increase | +3.26% | 275.28K shares | -62.65M | $95.84 | 8.72M |
| Q4 2017 | share | Increase | +2.86% | 234.92K shares | 92.39M | $104.17 | 8.45M |
| Q3 2017 | share | Increase | +2.11% | 169.57K shares | 125.93M | $96.86 | 8.21M |
| Q2 2017 | share | Increase | +4.64% | 357.05K shares | 13.86M | $85.14 | 8.04M |
| Q1 2017 | share | Decrease | -16.82% | -1.55M shares | -262.51M | $86.73 | 7.69M |
| Q4 2016 | share | Increase | +0.58% | 53.12K shares | 142.08M | $94.17 | 9.24M |
| Q3 2016 | share | Increase | +3.65% | 323.71K shares | 16.51M | $81.53 | 9.19M |
| Q2 2016 | share | Increase | +5.04% | 425.37K shares | 124.14M | $82.18 | 8.87M |
| Q1 2016 | share | Increase | +5.10% | 409.71K shares | 82.79M | $74 | 8.44M |