AXA S.A. – Chevron Corporation Transaction History
AXA S.A. portfolio value:
$65.06M
portfolio value
AXA S.A. 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 | -15.62% | -83.84K shares | -12.64M | $143.67 | 452.85K |
| Q2 2022 | share | Decrease | -6.27% | -35.92K shares | -15.53M | $144.78 | 536.69K |
| Q1 2022 | share | Increase | +37.18% | 155.18K shares | 44.25M | $162.83 | 572.62K |
| Q4 2021 | share | Decrease | -4.71% | -20.64K shares | 4.54M | $117.43 | 417.44K |
| Q3 2021 | share | Increase | +1.44% | 6.20K shares | -790K | $100.29 | 438.08K |
| Q2 2021 | share | Increase | +1.31% | 5.57K shares | 561K | $102.12 | 431.87K |
| Q1 2021 | share | Increase | +5.50% | 22.20K shares | 10.54M | $100.9 | 426.30K |
| Q4 2020 | share | Decrease | -9.81% | -43.97K shares | 1.86M | $80.2 | 404.09K |
| Q3 2020 | share | Decrease | -4.75% | -22.35K shares | -9.71M | $67.38 | 448.06K |
| Q2 2020 | share | Decrease | -20.28% | -119.65K shares | -781K | $82.29 | 470.42K |
| Q1 2020 | share | Decrease | -10.84% | -71.74K shares | -36.99M | $65.91 | 590.07K |
| Q4 2019 | share | Increase | +6.29% | 39.18K shares | 5.91M | $108.34 | 661.81K |
| Q3 2019 | share | Increase | +12.63% | 69.84K shares | 5.05M | $105.59 | 622.63K |
| Q2 2019 | share | Increase | +0.51% | 2.80K shares | 1.04M | $109.66 | 552.79K |
| Q1 2019 | share | Increase | +18.71% | 86.67K shares | 17.34M | $107.49 | 549.98K |
| Q4 2018 | share | Increase | +0.84% | 3.84K shares | -5.77M | $93.99 | 463.31K |
| Q3 2018 | share | Decrease | -1.64% | -7.64K shares | -2.87M | $104.64 | 459.46K |
| Q2 2018 | share | Increase | +2.28% | 10.39K shares | 6.97M | $107.17 | 467.10K |
| Q1 2018 | share | Decrease | -2.91% | -13.68K shares | -6.80M | $95.84 | 456.71K |
| Q4 2017 | share | Increase | +4.06% | 18.34K shares | 5.77M | $104.17 | 470.39K |
| Q3 2017 | share | Decrease | -3.76% | -17.65K shares | 4.11M | $96.86 | 452.05K |
| Q2 2017 | share | Decrease | -4.70% | -23.15K shares | -3.91M | $85.14 | 469.70K |
| Q1 2017 | share | Decrease | -7.68% | -41.01K shares | -9.91M | $86.73 | 492.86K |
| Q4 2016 | share | Decrease | -19.78% | -131.65K shares | -5.65M | $94.17 | 533.87K |
| Q3 2016 | share | Increase | +1.51% | 9.91K shares | -232K | $81.53 | 665.53K |
| Q2 2016 | share | Decrease | -6.24% | -43.65K shares | 2.01M | $82.18 | 655.61K |
| Q1 2016 | share | Decrease | -9.07% | -69.79K shares | -2.47M | $74 | 699.27K |