CIBC ASSET MANAGEMENT INC – Chevron Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$85.86M
portfolio value
CIBC 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 | +1.87% | 10.95K shares | 922K | $143.67 | 597.67K |
| Q2 2022 | share | Increase | +4.21% | 23.69K shares | -6.73M | $144.78 | 586.72K |
| Q1 2022 | share | Decrease | -12.69% | -81.82K shares | 16.00M | $162.83 | 563.02K |
| Q4 2021 | share | Decrease | -1.47% | -9.64K shares | 9.27M | $117.43 | 644.85K |
| Q3 2021 | share | Increase | +2.49% | 15.92K shares | -486K | $100.29 | 654.49K |
| Q2 2021 | share | Increase | +0.29% | 1.84K shares | 161K | $102.12 | 638.57K |
| Q1 2021 | share | Decrease | -6.92% | -47.34K shares | 8.95M | $100.9 | 636.73K |
| Q4 2020 | share | Increase | +2.02% | 13.51K shares | 9.48M | $80.2 | 684.07K |
| Q3 2020 | share | Increase | +36.99% | 181.06K shares | 4.60M | $67.38 | 670.56K |
| Q2 2020 | share | Decrease | -0.26% | -1.27K shares | 8.11M | $82.29 | 489.5K |
| Q1 2020 | share | Increase | +63.45% | 190.51K shares | -622K | $65.91 | 490.77K |
| Q4 2019 | share | Increase | +3.06% | 8.92K shares | 1.63M | $108.34 | 300.26K |
| Q3 2019 | share | Decrease | -4.34% | -13.21K shares | -3.34M | $105.59 | 291.33K |
| Q2 2019 | share | Decrease | -2.79% | -8.73K shares | -693K | $109.66 | 304.54K |
| Q1 2019 | share | Increase | +25.33% | 63.31K shares | 11.38M | $107.49 | 313.28K |
| Q4 2018 | share | Decrease | -0.03% | -78 shares | -3.38M | $93.99 | 249.97K |
| Q3 2018 | share | Decrease | -0.69% | -1.73K shares | -1.25M | $104.64 | 250.05K |
| Q2 2018 | share | Increase | +2.45% | 6.01K shares | 3.80M | $107.17 | 251.79K |
| Q1 2018 | share | Decrease | -3.55% | -9.05K shares | -3.87M | $95.84 | 245.77K |
| Q4 2017 | share | Increase | +2.13% | 5.31K shares | 2.58M | $104.17 | 254.83K |
| Q3 2017 | share | Increase | +4.22% | 10.09K shares | 4.35M | $96.86 | 249.51K |
| Q2 2017 | share | Increase | +2.55% | 5.94K shares | -108K | $85.14 | 239.42K |
| Q1 2017 | share | Increase | +0.36% | 836 shares | -2.31M | $86.73 | 233.47K |
| Q4 2016 | share | Increase | +3.19% | 7.19K shares | 4.18M | $94.17 | 232.64K |
| Q3 2016 | share | Decrease | -8.90% | -22.02K shares | -2.73M | $81.53 | 225.44K |
| Q2 2016 | share | Decrease | -0.24% | -585 shares | 2.27M | $82.18 | 247.46K |
| Q1 2016 | share | Increase | +6.07% | 14.19K shares | 2.62M | $74 | 248.04K |