1832 ASSET MANAGEMENT L.P. – Chevron Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$88.66M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -59.08% | -891.16K shares | -129.70M | $143.67 | 617.12K |
| Q2 2022 | share | Decrease | -35.71% | -837.87K shares | -158.41M | $144.78 | 1.50M |
| Q1 2022 | share | Increase | +1886.76% | 2.22M shares | 362.76M | $162.83 | 2.34M |
| Q4 2021 | share | Decrease | -10.24% | -13.46K shares | 357K | $117.43 | 118.09K |
| Q3 2021 | share | Decrease | -70.56% | -315.26K shares | -32.62M | $100.29 | 131.55K |
| Q2 2021 | share | Increase | +69.87% | 183.78K shares | 18.31M | $102.12 | 446.82K |
| Q1 2021 | share | Increase | +140.58% | 153.7K shares | 18.62M | $100.9 | 263.03K |
| Q4 2020 | share | Decrease | -10.83% | -13.28K shares | 500K | $80.2 | 109.33K |
| Q3 2020 | share | Decrease | -44.16% | -96.95K shares | -10.51M | $67.38 | 122.62K |
| Q2 2020 | share | Decrease | -12.44% | -31.19K shares | 1.23M | $82.29 | 219.57K |
| Q1 2020 | share | Increase | +32.13% | 60.98K shares | -4.69M | $65.91 | 250.77K |
| Q4 2019 | share | Decrease | -25.26% | -64.15K shares | -7.23M | $108.34 | 189.78K |
| Q3 2019 | share | Increase | +10.22% | 23.54K shares | 1.80M | $105.59 | 253.93K |
| Q2 2019 | share | Increase | +110.92% | 121.16K shares | 14.99M | $109.66 | 230.39K |
| Q1 2019 | share | Increase | +84.74% | 50.10K shares | 6.94M | $107.49 | 109.22K |
| Q4 2018 | share | Decrease | -32.28% | -28.18K shares | -4.18M | $93.99 | 59.12K |
| Q3 2018 | share | Decrease | -12.46% | -12.42K shares | -1.79M | $104.64 | 87.31K |
| Q2 2018 | share | Increase | +324.40% | 76.23K shares | 9.62M | $107.17 | 99.73K |
| Q1 2018 | share | Increase | +450.87% | 19.23K shares | 2.16M | $95.84 | 23.5K |
| Q4 2017 | share | Decrease | -77.33% | -14.55K shares | -1.61M | $104.17 | 4.26K |
| Q3 2017 | share | Increase | +2425.64% | 18.07K shares | 2.06M | $96.86 | 18.81K |
| Q2 2017 | share | Decrease | -85.45% | -4.37K shares | -473K | $85.14 | 745 |
| Q1 2017 | share | Decrease | -75.65% | -15.91K shares | -1.65M | $86.73 | 5.12K |
| Q4 2016 | share | Increase | +16.64% | 3K shares | 353K | $94.17 | 21.03K |
| Q3 2016 | share | Increase | +562.49% | 15.31K shares | 1.57M | $81.53 | 18.03K |
| Q2 2016 | share | Decrease | -61.53% | -4.35K shares | -559K | $82.18 | 2.72K |
| Q1 2016 | share | Decrease | -16.37% | -1.38K shares | 82K | $74 | 7.07K |