NISA INVESTMENT ADVISORS, LLC – Chevron Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$73.19M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -0.21% | -1.05K shares | -329K | $143.67 | 506.77K |
| Q2 2022 | share | Increase | +0.04% | 200 shares | -9.13M | $144.78 | 507.83K |
| Q1 2022 | share | Increase | +2.17% | 10.80K shares | 17.41M | $162.83 | 507.63K |
| Q4 2021 | share | Decrease | -10.93% | -60.96K shares | 8.66M | $117.43 | 496.82K |
| Q3 2021 | share | Increase | +6.39% | 33.52K shares | 1.67M | $100.29 | 557.78K |
| Q2 2021 | share | Decrease | -15.34% | -94.97K shares | -9.97M | $102.12 | 524.26K |
| Q1 2021 | share | Increase | +1.96% | 11.91K shares | 13.60M | $100.9 | 619.24K |
| Q4 2020 | share | Decrease | -3.64% | -22.95K shares | 5.90M | $80.2 | 607.32K |
| Q3 2020 | share | Decrease | -0.52% | -3.28K shares | -11.15M | $67.38 | 630.28K |
| Q2 2020 | share | Decrease | -4.89% | -32.57K shares | 8.26M | $82.29 | 633.56K |
| Q1 2020 | share | Decrease | -8.38% | -60.91K shares | -39.34M | $65.91 | 666.14K |
| Q4 2019 | share | Decrease | -6.09% | -47.16K shares | -4.20M | $108.34 | 727.05K |
| Q3 2019 | share | Increase | +5.39% | 39.59K shares | 405K | $105.59 | 774.21K |
| Q2 2019 | share | Decrease | -2.56% | -19.32K shares | -1.45M | $109.66 | 734.62K |
| Q1 2019 | share | Increase | +1.99% | 14.72K shares | 12.45M | $107.49 | 753.95K |
| Q4 2018 | share | Increase | +4.72% | 33.33K shares | -5.89M | $93.99 | 739.22K |
| Q3 2018 | share | Decrease | -0.15% | -1.04K shares | -3.06M | $104.64 | 705.89K |
| Q2 2018 | share | Decrease | -2.28% | -16.52K shares | 7.19M | $107.17 | 706.93K |
| Q1 2018 | share | Decrease | -1.85% | -13.65K shares | -10.09M | $95.84 | 723.46K |
| Q4 2017 | share | Decrease | -0.68% | -5.07K shares | 5.07M | $104.17 | 737.11K |
| Q3 2017 | share | Increase | +2.42% | 17.53K shares | 11.70M | $96.86 | 742.18K |
| Q2 2017 | share | Decrease | -0.71% | -5.18K shares | -2.86M | $85.14 | 724.65K |
| Q1 2017 | share | Increase | +1.07% | 7.69K shares | -6.63M | $86.73 | 729.83K |
| Q4 2016 | share | Increase | +1.73% | 12.31K shares | 11.94M | $94.17 | 722.14K |
| Q3 2016 | share | Decrease | -1.57% | -11.29K shares | -2.54M | $81.53 | 709.82K |
| Q2 2016 | share | Increase | +4.80% | 33.03K shares | 9.95M | $82.18 | 721.12K |
| Q1 2016 | share | Increase | +8.89% | 56.17K shares | 8.79M | $74 | 688.09K |