NEW ENGLAND ASSET MANAGEMENT INC – Chevron Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$637.88M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +106.33% | 2.28M shares | 326.33M | $143.67 | 4.43M |
| Q2 2022 | share | Increase | +3518.79% | 2.09M shares | 301.87M | $144.78 | 2.15M |
| Q1 2022 | share | Increase | +1.71% | 1K shares | 2.82M | $162.83 | 59.46K |
| Q4 2021 | share | Increase | +7.05% | 3.85K shares | 1.32M | $117.43 | 58.46K |
| Q3 2021 | share | Decrease | -2.57% | -1.44K shares | -330K | $100.29 | 54.61K |
| Q2 2021 | share | Increase | +8.29% | 4.29K shares | 447K | $102.12 | 56.05K |
| Q1 2021 | share | Increase | +1.37% | 700 shares | 1.11M | $100.9 | 51.76K |
| Q4 2020 | share | Increase | +6.95% | 3.31K shares | 876K | $80.2 | 51.06K |
| Q3 2020 | share | Decrease | -1.85% | -900 shares | -904K | $67.38 | 47.74K |
| Q2 2020 | share | Increase | +1.88% | 900 shares | 882K | $82.29 | 48.64K |
| Q1 2020 | share | Increase | +5.48% | 2.48K shares | -1.99M | $65.91 | 47.74K |
| Q4 2019 | share | Decrease | -0.88% | -400 shares | 39K | $108.34 | 45.26K |
| Q3 2019 | share | 0.00% | 0 shares | -267K | $105.59 | 45.66K | |
| Q2 2019 | share | Decrease | -0.65% | -300 shares | 21K | $109.66 | 45.66K |
| Q1 2019 | share | Increase | +3.25% | 1.44K shares | 819K | $107.49 | 45.96K |
| Q4 2018 | share | Increase | +2.77% | 1.2K shares | -455K | $93.99 | 44.52K |
| Q3 2018 | share | Increase | +0.45% | 195 shares | -155K | $104.64 | 43.32K |
| Q2 2018 | share | Decrease | -1.60% | -700 shares | 455K | $107.17 | 43.12K |
| Q1 2018 | share | Increase | +2.82% | 1.2K shares | -339K | $95.84 | 43.82K |
| Q4 2017 | share | Decrease | -2.96% | -1.3K shares | 176K | $104.17 | 42.62K |
| Q3 2017 | share | Increase | +0.23% | 100 shares | 589K | $96.86 | 43.92K |
| Q2 2017 | share | Decrease | -8.17% | -3.9K shares | -552K | $85.14 | 43.82K |
| Q1 2017 | share | Increase | +4.05% | 1.85K shares | -274K | $86.73 | 47.72K |
| Q4 2016 | share | Increase | +3.38% | 1.5K shares | 831K | $94.17 | 45.86K |
| Q3 2016 | share | Increase | +6.74% | 2.8K shares | 210K | $81.53 | 44.36K |
| Q2 2016 | share | Increase | 0.00% | 41.56K shares | 4.35M | $82.18 | 41.56K |
| Q1 2016 | share | Decrease | -12.07% | -4.30K shares | -216K | $74 | 31.36K |