MUFG AMERICAS HOLDINGS CORP – Chevron Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$76.17M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -1.63% | -8.76K shares | -1.85M | $143.67 | 530.19K |
| Q2 2022 | share | Decrease | -1.94% | -10.64K shares | -11.46M | $144.78 | 538.95K |
| Q1 2022 | share | Increase | 0.00% | 27 shares | 24.99M | $162.83 | 549.60K |
| Q4 2021 | share | Increase | +2.12% | 11.38K shares | 9.89M | $117.43 | 549.57K |
| Q3 2021 | share | Increase | +2.34% | 12.32K shares | -480K | $100.29 | 538.18K |
| Q2 2021 | share | Increase | +9.58% | 45.95K shares | 4.78M | $102.12 | 525.86K |
| Q1 2021 | share | Increase | +2.97% | 13.85K shares | 10.93M | $100.9 | 479.91K |
| Q4 2020 | share | Decrease | -4.10% | -19.91K shares | 4.36M | $80.2 | 466.05K |
| Q3 2020 | share | Decrease | -1.31% | -6.46K shares | -8.95M | $67.38 | 485.97K |
| Q2 2020 | share | Decrease | -1.83% | -9.20K shares | 7.59M | $82.29 | 492.43K |
| Q1 2020 | share | Increase | +0.19% | 936 shares | -23.99M | $65.91 | 501.63K |
| Q4 2019 | share | Decrease | -1.06% | -5.36K shares | 320K | $108.34 | 500.7K |
| Q3 2019 | share | Decrease | -0.56% | -2.84K shares | -3.31M | $105.59 | 506.06K |
| Q2 2019 | share | Decrease | -2.17% | -11.26K shares | -747K | $109.66 | 508.91K |
| Q1 2019 | share | Decrease | -0.36% | -1.89K shares | 7.28M | $107.49 | 520.17K |
| Q4 2018 | share | Decrease | -0.65% | -3.41K shares | -7.46M | $93.99 | 522.06K |
| Q3 2018 | share | Increase | +0.40% | 2.11K shares | -1.91M | $104.64 | 525.48K |
| Q2 2018 | share | Decrease | -0.90% | -4.74K shares | 5.94M | $107.17 | 523.36K |
| Q1 2018 | share | Increase | +0.51% | 2.65K shares | -5.55M | $95.84 | 528.11K |
| Q4 2017 | share | Decrease | -1.18% | -6.26K shares | 3.30M | $104.17 | 525.46K |
| Q3 2017 | share | Decrease | -2.79% | -15.24K shares | 5.41M | $96.86 | 531.73K |
| Q2 2017 | share | Decrease | -0.86% | -4.72K shares | -2.17M | $85.14 | 546.97K |
| Q1 2017 | share | Decrease | -0.72% | -3.98K shares | -6.16M | $86.73 | 551.69K |
| Q4 2016 | share | Decrease | -1.87% | -10.59K shares | 7.12M | $94.17 | 555.67K |
| Q3 2016 | share | Decrease | -1.48% | -8.48K shares | -1.97M | $81.53 | 566.27K |
| Q2 2016 | share | Decrease | -0.65% | -3.73K shares | 5.06M | $82.18 | 574.75K |
| Q1 2016 | share | Increase | +0.55% | 3.14K shares | 3.42M | $74 | 578.49K |