INVESCO LTD. – Chevron Corporation Transaction History
INVESCO LTD. portfolio value:
$2.15B
portfolio value
INVESCO LTD. 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 | -0.80% | -120.41K shares | -34.07M | $143.67 | 14.99M |
| Q2 2022 | share | Increase | +8.37% | 1.16M shares | -82.78M | $144.78 | 15.11M |
| Q1 2022 | share | Decrease | -3.14% | -452.42K shares | 581.25M | $162.83 | 13.94M |
| Q4 2021 | share | Increase | +6.81% | 917.77K shares | 322.07M | $117.43 | 14.40M |
| Q3 2021 | share | Increase | +16.00% | 1.85M shares | 150.39M | $100.29 | 13.48M |
| Q2 2021 | share | Decrease | -2.03% | -241.37K shares | -25.87M | $102.12 | 11.62M |
| Q1 2021 | share | Decrease | -1.44% | -173.43K shares | 226.67M | $100.9 | 11.86M |
| Q1 2021 | call | Decrease | -100.00% | -3.1K shares | -262K | $100.9 | 0 |
| Q4 2020 | call | Decrease | -3.13% | -100 shares | 32K | $80.2 | 3.1K |
| Q4 2020 | share | Decrease | -11.82% | -1.61M shares | 33.64M | $80.2 | 12.03M |
| Q3 2020 | share | Increase | +3.89% | 510.81K shares | -189.64M | $67.38 | 13.65M |
| Q3 2020 | call | Decrease | -3.03% | -100 shares | -65K | $67.38 | 3.2K |
| Q2 2020 | share | Increase | +0.93% | 120.92K shares | 229.14M | $82.29 | 13.14M |
| Q2 2020 | call | 0.00% | 0 shares | 56K | $82.29 | 3.3K | |
| Q1 2020 | share | Decrease | -5.16% | -708.63K shares | -711.03M | $65.91 | 13.02M |
| Q1 2020 | call | Decrease | -81.14% | -14.2K shares | -1.87M | $65.91 | 3.3K |
| Q4 2019 | share | Decrease | -3.94% | -563.04K shares | -40.55M | $108.34 | 13.72M |
| Q4 2019 | call | Increase | +0.57% | 100 shares | 46K | $108.34 | 17.5K |
| Q3 2019 | share | Decrease | -1.92% | -280.23K shares | -118.33M | $105.59 | 14.29M |
| Q3 2019 | call | Increase | +2.35% | 400 shares | -52K | $105.59 | 17.4K |
| Q2 2019 | call | Increase | +6.92% | 1.1K shares | 156K | $109.66 | 17K |
| Q2 2019 | share | Increase | +41.07% | 4.24M shares | 540.92M | $109.66 | 14.57M |
| Q1 2019 | call | Decrease | -7.02% | -1.2K shares | 98K | $107.49 | 15.9K |
| Q1 2019 | share | Increase | +0.29% | 30.10K shares | 151.92M | $107.49 | 10.33M |
| Q4 2018 | share | Increase | +1.38% | 139.82K shares | -121.84M | $93.99 | 10.29M |
| Q4 2018 | call | Increase | +2.40% | 400 shares | -181K | $93.99 | 17.1K |
| Q3 2018 | share | Increase | +0.86% | 87.03K shares | -31.16M | $104.64 | 10.16M |
| Q3 2018 | call | Increase | +297.62% | 12.5K shares | 1.51M | $104.64 | 16.7K |
| Q2 2018 | call | Increase | 0.00% | 4.2K shares | 531K | $107.17 | 4.2K |
| Q2 2018 | share | Increase | +2.46% | 241.70K shares | 152.37M | $107.17 | 10.07M |
| Q1 2018 | share | Decrease | -1.79% | -179.39K shares | -132.08M | $95.84 | 9.83M |
| Q4 2017 | share | Increase | +5.36% | 509.39K shares | 136.83M | $104.17 | 10.01M |
| Q3 2017 | share | Increase | +0.39% | 37.34K shares | 129.02M | $96.86 | 9.50M |
| Q2 2017 | share | Increase | +3.42% | 313.11K shares | 4.84M | $85.14 | 9.46M |
| Q1 2017 | share | Decrease | -0.43% | -39.47K shares | -99.17M | $86.73 | 9.15M |
| Q1 2017 | call | Decrease | -100.00% | -600 shares | -71K | $86.73 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 9K | $94.17 | 600 | |
| Q4 2016 | share | Decrease | -3.41% | -323.97K shares | 102.49M | $94.17 | 9.19M |
| Q3 2016 | call | 0.00% | 0 shares | -1K | $81.53 | 600 | |
| Q3 2016 | share | Increase | +4.68% | 424.94K shares | 26.37M | $81.53 | 9.51M |
| Q2 2016 | call | 0.00% | 0 shares | 6K | $82.18 | 600 | |
| Q2 2016 | share | Decrease | -4.77% | -455.64K shares | 42.24M | $82.18 | 9.08M |
| Q1 2016 | call | 0.00% | 0 shares | 3K | $74 | 600 | |
| Q1 2016 | share | Increase | +2.29% | 213.33K shares | 71.11M | $74 | 9.54M |