ACADIAN ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$31.49M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | Increase | +33.26% | 54.72K shares | 7.66M | $143.67 | 219.27K |
| Q2 2022 | share | Decrease | -44.45% | -131.67K shares | -24.40M | $144.78 | 164.54K |
| Q1 2022 | share | Decrease | -13.16% | -44.89K shares | 8.19M | $162.83 | 296.22K |
| Q4 2021 | share | Decrease | -4.61% | -16.48K shares | 3.74M | $117.43 | 341.12K |
| Q3 2021 | share | Increase | +813.45% | 318.45K shares | 32.17M | $100.29 | 357.60K |
| Q2 2021 | share | Decrease | -68.41% | -84.78K shares | -8.88M | $102.12 | 39.14K |
| Q1 2021 | share | Increase | +224.72% | 85.76K shares | 9.76M | $100.9 | 123.93K |
| Q4 2020 | share | Increase | +153.22% | 23.09K shares | 2.13M | $80.2 | 38.16K |
| Q3 2020 | share | Decrease | -5.34% | -850 shares | -335K | $67.38 | 15.07K |
| Q2 2020 | share | Increase | +29.80% | 3.65K shares | 532K | $82.29 | 15.92K |
| Q1 2020 | share | Decrease | -0.55% | -68 shares | -598K | $65.91 | 12.26K |
| Q4 2019 | share | Increase | +102.48% | 6.24K shares | 765K | $108.34 | 12.33K |
| Q3 2019 | share | Decrease | -75.43% | -18.7K shares | -2.36M | $105.59 | 6.09K |
| Q2 2019 | share | Increase | +2.63% | 636 shares | 109K | $109.66 | 24.79K |
| Q1 2019 | share | Increase | +40.42% | 6.95K shares | 1.10M | $107.49 | 24.15K |
| Q4 2018 | share | Decrease | -3.92% | -701 shares | -318K | $93.99 | 17.20K |
| Q3 2018 | share | Decrease | -33.44% | -8.99K shares | -1.21M | $104.64 | 17.90K |
| Q2 2018 | share | Decrease | -47.43% | -24.26K shares | -2.43M | $107.17 | 26.89K |
| Q1 2018 | share | Decrease | -15.24% | -9.20K shares | -1.72M | $95.84 | 51.16K |
| Q4 2017 | share | Decrease | -41.39% | -42.63K shares | -4.54M | $104.17 | 60.36K |
| Q3 2017 | share | Increase | +49.79% | 34.24K shares | 4.92M | $96.86 | 103.00K |
| Q2 2017 | share | Increase | +78.98% | 30.34K shares | 3.04M | $85.14 | 68.76K |
| Q1 2017 | share | Decrease | -19.33% | -9.20K shares | -1.48M | $86.73 | 38.41K |
| Q4 2016 | share | Increase | +18.85% | 7.55K shares | 1.48M | $94.17 | 47.62K |
| Q3 2016 | share | Increase | +9.39% | 3.44K shares | 284K | $81.53 | 40.07K |
| Q2 2016 | share | Increase | +84.75% | 16.80K shares | 1.94M | $82.18 | 36.63K |
| Q1 2016 | share | Increase | +8.56% | 1.56K shares | 248K | $74 | 19.82K |