WELLINGTON MANAGEMENT GROUP LLP – Chevron Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$363.26M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -14.38% | -424.61K shares | -64.28M | $143.67 | 2.52M |
| Q2 2022 | share | Increase | +2.79% | 80.14K shares | -40.25M | $144.78 | 2.95M |
| Q1 2022 | share | Decrease | -2.00% | -58.64K shares | 123.77M | $162.83 | 2.87M |
| Q4 2021 | share | Increase | +5.91% | 163.68K shares | 63.21M | $117.43 | 2.93M |
| Q3 2021 | share | Decrease | -9.35% | -285.43K shares | -39.00M | $100.29 | 2.76M |
| Q2 2021 | share | Decrease | -29.41% | -1.27M shares | -133.47M | $102.12 | 3.05M |
| Q1 2021 | share | Decrease | -2.18% | -96.51K shares | 79.83M | $100.9 | 4.32M |
| Q4 2020 | share | Decrease | -48.93% | -4.23M shares | -250.00M | $80.2 | 4.42M |
| Q3 2020 | share | Decrease | -26.03% | -3.04M shares | -421.05M | $67.38 | 8.65M |
| Q2 2020 | share | Decrease | -46.18% | -10.04M shares | -531.62M | $82.29 | 11.70M |
| Q1 2020 | share | Decrease | -42.08% | -15.80M shares | -2.94B | $65.91 | 21.75M |
| Q4 2019 | share | Decrease | -0.40% | -151.83K shares | 53.72M | $108.34 | 37.55M |
| Q3 2019 | share | Decrease | -7.50% | -3.05M shares | -600.92M | $105.59 | 37.70M |
| Q2 2019 | share | Increase | +0.34% | 137.36K shares | 68.28M | $109.66 | 40.76M |
| Q1 2019 | share | Decrease | -4.30% | -1.82M shares | 385.86M | $107.49 | 40.62M |
| Q4 2018 | share | Decrease | -1.48% | -636.18K shares | -650.53M | $93.99 | 42.45M |
| Q3 2018 | share | Decrease | -5.56% | -2.53M shares | -499.77M | $104.64 | 43.09M |
| Q2 2018 | share | Increase | +8.70% | 3.65M shares | 982.04M | $107.17 | 45.63M |
| Q1 2018 | share | Increase | +6.31% | 2.49M shares | -156.17M | $95.84 | 41.97M |
| Q4 2017 | share | Decrease | -5.48% | -2.28M shares | 34.70M | $104.17 | 39.48M |
| Q3 2017 | share | Increase | +0.25% | 104.12K shares | 561.04M | $96.86 | 41.77M |
| Q2 2017 | share | Decrease | -1.07% | -451.58K shares | -175.16M | $85.14 | 41.67M |
| Q1 2017 | share | Increase | +4.17% | 1.68M shares | -236.50M | $86.73 | 42.12M |
| Q4 2016 | share | Decrease | -0.42% | -169.60K shares | 580.17M | $94.17 | 40.43M |
| Q3 2016 | share | Increase | +2.56% | 1.01M shares | 28.81M | $81.53 | 40.60M |
| Q2 2016 | share | Increase | +2.28% | 881.67K shares | 457.44M | $82.18 | 39.59M |
| Q1 2016 | share | Decrease | -21.07% | -10.33M shares | -719.09M | $74 | 38.70M |