MACKENZIE FINANCIAL CORP – Chevron Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$254.07M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -13.44% | -274.67K shares | -41.73M | $143.67 | 1.76M |
| Q2 2022 | share | Increase | +5.76% | 111.33K shares | -18.75M | $144.78 | 2.04M |
| Q1 2022 | share | Increase | +1.41% | 26.94K shares | 91.02M | $162.83 | 1.93M |
| Q4 2021 | share | Increase | +2.22% | 41.41K shares | 34.48M | $117.43 | 1.90M |
| Q3 2021 | share | Decrease | -5.50% | -108.51K shares | -17.49M | $100.29 | 1.86M |
| Q2 2021 | share | Increase | +41.52% | 578.55K shares | 60.52M | $102.12 | 1.97M |
| Q1 2021 | share | Increase | +315.00% | 1.05M shares | 117.65M | $100.9 | 1.39M |
| Q4 2020 | share | Increase | +164.41% | 208.77K shares | 19.21M | $80.2 | 335.76K |
| Q3 2020 | share | Decrease | -74.75% | -375.94K shares | -35.73M | $67.38 | 126.98K |
| Q2 2020 | share | Increase | +105.25% | 257.90K shares | 27.12M | $82.29 | 502.93K |
| Q1 2020 | share | Increase | +317.16% | 186.29K shares | 10.67M | $65.91 | 245.03K |
| Q4 2019 | share | Decrease | -11.29% | -7.47K shares | -774K | $108.34 | 58.73K |
| Q3 2019 | share | Decrease | -15.15% | -11.82K shares | -1.85M | $105.59 | 66.21K |
| Q2 2019 | share | Decrease | -64.68% | -142.89K shares | -17.50M | $109.66 | 78.03K |
| Q1 2019 | share | Decrease | -42.72% | -164.79K shares | -14.74M | $107.49 | 220.93K |
| Q4 2018 | share | Decrease | -28.83% | -156.27K shares | -24.31M | $93.99 | 385.72K |
| Q3 2018 | share | Decrease | -4.70% | -26.71K shares | -5.62M | $104.64 | 542.00K |
| Q2 2018 | share | Increase | +1.10% | 6.2K shares | 7.75M | $107.17 | 568.72K |
| Q1 2018 | share | Increase | +19.82% | 93.04K shares | 5.37M | $95.84 | 562.52K |
| Q4 2017 | share | Increase | +4301.29% | 458.81K shares | 57.52M | $104.17 | 469.48K |
| Q3 2017 | share | Increase | +24.86% | 2.12K shares | 362K | $96.86 | 10.66K |
| Q2 2017 | share | Decrease | -48.17% | -7.94K shares | -879K | $85.14 | 8.54K |
| Q1 2017 | share | Increase | +60.60% | 6.22K shares | 562K | $86.73 | 16.48K |
| Q4 2016 | share | Increase | +13.54% | 1.22K shares | 278K | $94.17 | 10.26K |
| Q3 2016 | share | Decrease | -91.03% | -91.78K shares | -9.64M | $81.53 | 9.04K |
| Q2 2016 | share | Decrease | -2.94% | -3.05K shares | 659K | $82.18 | 100.82K |
| Q1 2016 | share | Decrease | -12.75% | -15.18K shares | -800K | $74 | 103.88K |