FACTORY MUTUAL INSURANCE CO – Chevron Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$71.84M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -1.63% | -8.3K shares | -1.75M | $143.67 | 500.1K |
| Q2 2022 | share | Decrease | -3.98% | -21.1K shares | -12.61M | $144.78 | 508.4K |
| Q1 2022 | share | Decrease | -3.81% | -21K shares | 18.33M | $162.83 | 529.5K |
| Q4 2021 | share | Decrease | -18.49% | -124.87K shares | -634K | $117.43 | 550.5K |
| Q3 2021 | share | Decrease | -1.47% | -10.1K shares | -3.28M | $100.29 | 675.37K |
| Q2 2021 | share | Decrease | -3.32% | -23.52K shares | -2.5M | $102.12 | 685.47K |
| Q1 2021 | share | Decrease | -1.45% | -10.4K shares | 13.54M | $100.9 | 709K |
| Q4 2020 | share | Decrease | -6.98% | -54K shares | 5.06M | $80.2 | 719.4K |
| Q3 2020 | share | 0.00% | 0 shares | -13.32M | $67.38 | 773.4K | |
| Q2 2020 | share | Decrease | -2.77% | -22K shares | 11.37M | $82.29 | 773.4K |
| Q1 2020 | share | Decrease | -1.39% | -11.2K shares | -39.57M | $65.91 | 795.4K |
| Q4 2019 | share | Decrease | -0.53% | -4.3K shares | 1.03M | $108.34 | 806.6K |
| Q3 2019 | share | Decrease | -1.80% | -14.9K shares | -6.59M | $105.59 | 810.9K |
| Q2 2019 | share | Decrease | -9.58% | -87.5K shares | -12.57M | $109.66 | 825.8K |
| Q1 2019 | share | Increase | +0.22% | 2K shares | 16.20M | $107.49 | 913.3K |
| Q4 2018 | share | 0.00% | 0 shares | -12.29M | $93.99 | 911.3K | |
| Q3 2018 | share | Increase | +3.24% | 28.6K shares | -167K | $104.64 | 911.3K |
| Q2 2018 | share | Increase | +1.72% | 14.9K shares | 12.63M | $107.17 | 882.7K |
| Q1 2018 | share | 0.00% | 0 shares | -9.67M | $95.84 | 867.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 6.67M | $104.17 | 867.8K | |
| Q3 2017 | share | Increase | +1.88% | 16K shares | 13.09M | $96.86 | 867.8K |
| Q2 2017 | share | 0.00% | 0 shares | -2.58M | $85.14 | 851.8K | |
| Q1 2017 | share | Decrease | -6.27% | -57K shares | -14.93M | $86.73 | 851.8K |
| Q4 2016 | share | Decrease | -3.71% | -35K shares | 9.25M | $94.17 | 908.8K |
| Q3 2016 | share | 0.00% | 0 shares | -1.80M | $81.53 | 943.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 8.9M | $82.18 | 943.8K | |
| Q1 2016 | share | Decrease | -11.28% | -120K shares | -5.66M | $74 | 943.8K |