M&G INVESTMENT MANAGEMENT LTD – Chevron Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$24.03M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Increase | +3.68% | 5.92K shares | 691K | $143.67 | 166.88K |
| Q2 2022 | share | Decrease | -1.33% | -2.17K shares | -3.25M | $144.78 | 160.96K |
| Q1 2022 | share | Decrease | -6.21% | -10.8K shares | 6.24M | $162.83 | 163.13K |
| Q4 2021 | share | Decrease | -71.42% | -434.67K shares | -41.11M | $117.43 | 173.93K |
| Q3 2021 | share | Increase | +2.44% | 14.50K shares | -911K | $100.29 | 608.60K |
| Q2 2021 | share | Increase | +402.31% | 475.82K shares | 49.96M | $102.12 | 594.09K |
| Q1 2021 | share | Decrease | -5.98% | -7.52K shares | 1.85M | $100.9 | 118.27K |
| Q4 2020 | share | Decrease | -14.74% | -21.75K shares | -56K | $80.2 | 125.79K |
| Q3 2020 | share | Decrease | -9.94% | -16.28K shares | -3.95M | $67.38 | 147.54K |
| Q2 2020 | share | Decrease | -20.50% | -42.24K shares | -257K | $82.29 | 163.83K |
| Q1 2020 | share | Increase | +0.56% | 1.13K shares | -9.96M | $65.91 | 206.08K |
| Q4 2019 | share | Increase | 0.00% | 204.94K shares | 24.79M | $108.34 | 204.94K |