CAPITAL INTERNATIONAL, INC./CA/ – Chevron Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$16M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -57.87% | -152.95K shares | -22.26M | $143.67 | 111.36K |
| Q2 2022 | share | Decrease | -1.29% | -3.45K shares | -5.33M | $144.78 | 264.32K |
| Q1 2022 | share | Decrease | -5.74% | -16.31K shares | 10.26M | $162.83 | 267.77K |
| Q4 2021 | share | Increase | +0.02% | 65 shares | 4.52M | $117.43 | 284.09K |
| Q3 2021 | share | Decrease | -11.82% | -38.07K shares | -4.92M | $100.29 | 284.02K |
| Q2 2021 | share | Decrease | -11.29% | -40.99K shares | -4.31M | $102.12 | 322.10K |
| Q1 2021 | share | Decrease | -9.17% | -36.67K shares | 4.28M | $100.9 | 363.10K |
| Q4 2020 | share | Increase | +5.14% | 19.53K shares | 6.38M | $80.2 | 399.78K |
| Q3 2020 | share | Decrease | -3.96% | -15.66K shares | -7.94M | $67.38 | 380.24K |
| Q2 2020 | share | Increase | +4.32% | 16.40K shares | 7.82M | $82.29 | 395.90K |
| Q1 2020 | share | Increase | +13.41% | 44.88K shares | -12.82M | $65.91 | 379.50K |
| Q4 2019 | share | Decrease | -1.09% | -3.67K shares | 203K | $108.34 | 334.62K |
| Q3 2019 | share | Increase | +2923.49% | 327.10K shares | 38.73M | $105.59 | 338.29K |
| Q2 2019 | share | Increase | +43.80% | 3.40K shares | 434K | $109.66 | 11.18K |
| Q1 2019 | share | Decrease | -3.71% | -300 shares | 79K | $107.49 | 7.78K |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $93.99 | 8.08K | |
| Q3 2018 | share | Increase | +9.34% | 690 shares | 54K | $104.64 | 8.08K |
| Q2 2018 | share | Decrease | -8.65% | -700 shares | 11K | $107.17 | 7.39K |
| Q1 2018 | share | Decrease | -33.47% | -4.07K shares | -599K | $95.84 | 8.09K |
| Q4 2017 | share | Decrease | -59.98% | -18.22K shares | -2.04M | $104.17 | 12.16K |
| Q3 2017 | share | Decrease | -10.59% | -3.6K shares | 24K | $96.86 | 30.38K |
| Q2 2017 | share | Decrease | -9.09% | -3.4K shares | -468K | $85.14 | 33.98K |
| Q1 2017 | share | Increase | +1.91% | 700 shares | -304K | $86.73 | 37.38K |
| Q4 2016 | share | Increase | +55.34% | 13.07K shares | 1.88M | $94.17 | 36.68K |
| Q3 2016 | share | Decrease | -7.08% | -1.8K shares | -233K | $81.53 | 23.61K |
| Q2 2016 | share | Increase | +167.09% | 15.9K shares | 1.75M | $82.18 | 25.41K |
| Q1 2016 | share | Decrease | -78.98% | -35.74K shares | -3.16M | $74 | 9.51K |