NATIXIS ADVISORS, L.P. – Chevron Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$131.56M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +7.88% | 66.87K shares | 8.66M | $143.67 | 915.70K |
| Q2 2022 | share | Increase | +25.71% | 173.59K shares | 12.94M | $144.78 | 848.82K |
| Q1 2022 | share | Increase | +12.65% | 75.84K shares | 39.60M | $162.83 | 675.23K |
| Q4 2021 | share | Increase | +14.02% | 73.71K shares | 17.00M | $117.43 | 599.39K |
| Q3 2021 | share | Decrease | -8.72% | -50.19K shares | -6.98M | $100.29 | 525.68K |
| Q2 2021 | share | Decrease | -27.93% | -223.21K shares | -23.41M | $102.12 | 575.87K |
| Q1 2021 | share | Increase | +6.98% | 52.13K shares | 20.65M | $100.9 | 799.09K |
| Q4 2020 | share | Increase | +26.86% | 158.16K shares | 20.68M | $80.2 | 746.95K |
| Q3 2020 | share | Increase | +39.76% | 167.49K shares | 4.80M | $67.38 | 588.79K |
| Q2 2020 | share | Increase | +22.21% | 76.56K shares | 12.61M | $82.29 | 421.29K |
| Q1 2020 | share | Decrease | -34.93% | -185.07K shares | -38.86M | $65.91 | 344.72K |
| Q4 2019 | share | Increase | +3.04% | 15.62K shares | 2.86M | $108.34 | 529.80K |
| Q3 2019 | share | Increase | +10.32% | 48.08K shares | 2.98M | $105.59 | 514.18K |
| Q2 2019 | share | Increase | +22.20% | 84.68K shares | 11.01M | $109.66 | 466.09K |
| Q1 2019 | share | Increase | +15.17% | 50.23K shares | 10.95M | $107.49 | 381.41K |
| Q4 2018 | share | Decrease | -0.55% | -1.83K shares | -4.69M | $93.99 | 331.17K |
| Q3 2018 | share | Decrease | -1.10% | -3.69K shares | -1.84M | $104.64 | 333.00K |
| Q2 2018 | share | Increase | +5.50% | 17.56K shares | 6.17M | $107.17 | 336.70K |
| Q1 2018 | share | Increase | 0.00% | 319.13K shares | 36.39M | $95.84 | 319.13K |
| Q4 2017 | share | Increase | +5.60% | 17.62K shares | 4.63M | $104.17 | 332.61K |
| Q3 2017 | share | Increase | +9.53% | 27.40K shares | 7.00M | $96.86 | 314.99K |
| Q2 2017 | share | Increase | +12.01% | 30.84K shares | 2.43M | $85.14 | 287.59K |
| Q1 2017 | share | Decrease | -2.55% | -6.70K shares | -3.44M | $86.73 | 256.74K |
| Q4 2016 | share | Increase | +38.99% | 73.90K shares | 11.50M | $94.17 | 263.45K |
| Q3 2016 | share | Increase | +12.30% | 20.76K shares | 1.81M | $81.53 | 189.55K |
| Q2 2016 | share | Increase | +6.71% | 10.61K shares | 2.60M | $82.18 | 168.79K |
| Q1 2016 | share | Increase | +5.00% | 7.53K shares | 1.53M | $74 | 158.18K |