NOMURA ASSET MANAGEMENT CO LTD – Chevron Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$89.65M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +1.62% | 9.96K shares | 751K | $143.67 | 624.01K |
| Q2 2022 | share | Increase | +3.20% | 19.03K shares | -7.98M | $144.78 | 614.05K |
| Q1 2022 | share | Decrease | -23.30% | -180.73K shares | 5.85M | $162.83 | 595.01K |
| Q4 2021 | share | Increase | +1.25% | 9.60K shares | 13.31M | $117.43 | 775.74K |
| Q3 2021 | share | Increase | +1.93% | 14.54K shares | -998K | $100.29 | 766.14K |
| Q2 2021 | share | Increase | +5.80% | 41.19K shares | 4.27M | $102.12 | 751.60K |
| Q1 2021 | share | Decrease | -0.76% | -5.41K shares | 13.99M | $100.9 | 710.41K |
| Q4 2020 | share | Increase | +3.64% | 25.12K shares | 10.71M | $80.2 | 715.82K |
| Q3 2020 | share | Decrease | -0.50% | -3.48K shares | -12.21M | $67.38 | 690.69K |
| Q2 2020 | share | Decrease | -2.00% | -14.19K shares | 10.61M | $82.29 | 694.17K |
| Q1 2020 | share | Increase | +8.80% | 57.27K shares | -27.13M | $65.91 | 708.36K |
| Q4 2019 | share | Increase | +3.91% | 24.52K shares | 4.15M | $108.34 | 651.09K |
| Q3 2019 | share | Increase | +3.44% | 20.83K shares | -1.06M | $105.59 | 626.56K |
| Q2 2019 | share | Decrease | -3.76% | -23.69K shares | -2.15M | $109.66 | 605.73K |
| Q1 2019 | share | Decrease | -1.58% | -10.09K shares | 7.95M | $107.49 | 629.42K |
| Q4 2018 | share | Increase | +3.94% | 24.25K shares | -5.66M | $93.99 | 639.52K |
| Q3 2018 | share | Increase | +3.45% | 20.49K shares | 38K | $104.64 | 615.27K |
| Q2 2018 | share | Increase | +26.06% | 122.94K shares | 21.39M | $107.17 | 594.77K |
| Q1 2018 | share | Increase | +8.67% | 37.64K shares | -548K | $95.84 | 471.83K |
| Q4 2017 | share | Decrease | -13.52% | -67.89K shares | -4.64M | $104.17 | 434.18K |
| Q3 2017 | share | Increase | +4.66% | 22.37K shares | 8.94M | $96.86 | 502.07K |
| Q2 2017 | share | Increase | +4.51% | 20.70K shares | 765K | $85.14 | 479.7K |
| Q1 2017 | share | Increase | +20.73% | 78.82K shares | 4.53M | $86.73 | 458.99K |
| Q4 2016 | share | Decrease | -23.59% | -117.34K shares | -6.45M | $94.17 | 380.16K |
| Q3 2016 | share | Increase | +12.57% | 55.57K shares | 4.87M | $81.53 | 497.50K |
| Q2 2016 | share | Increase | +7.14% | 29.45K shares | 6.97M | $82.18 | 441.93K |
| Q1 2016 | share | Increase | +14.70% | 52.87K shares | 6.99M | $74 | 412.48K |