TD ASSET MANAGEMENT INC – Chevron Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$521.70M
portfolio value
TD 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 | Decrease | -5.76% | -220.32K shares | -31.93M | $143.67 | 3.60M |
| Q2 2022 | share | Decrease | -7.53% | -311.34K shares | -119.71M | $144.78 | 3.82M |
| Q1 2022 | share | Increase | +1.84% | 74.88K shares | 196.86M | $162.83 | 4.13M |
| Q4 2021 | share | Increase | +2.91% | 114.71K shares | 76.19M | $117.43 | 4.06M |
| Q3 2021 | share | Decrease | -12.02% | -539.20K shares | -56.31M | $100.29 | 3.94M |
| Q2 2021 | share | Increase | +1.74% | 76.52K shares | -5.34M | $102.12 | 4.48M |
| Q1 2021 | share | Increase | +15.18% | 581.15K shares | 138.74M | $100.9 | 4.40M |
| Q4 2020 | share | Increase | +38.44% | 1.06M shares | 124.16M | $80.2 | 3.82M |
| Q3 2020 | share | Increase | +10.97% | 273.27K shares | -23.25M | $67.38 | 2.76M |
| Q2 2020 | share | Increase | +43.39% | 753.91K shares | 96.40M | $82.29 | 2.49M |
| Q1 2020 | share | Decrease | -12.78% | -254.62K shares | -114.17M | $65.91 | 1.73M |
| Q4 2019 | share | Increase | +1.14% | 22.47K shares | 6.47M | $108.34 | 1.99M |
| Q3 2019 | share | Decrease | -1.18% | -23.50K shares | -14.42M | $105.59 | 1.96M |
| Q2 2019 | share | Increase | +2.67% | 51.80K shares | 8.89M | $109.66 | 1.99M |
| Q1 2019 | share | Increase | +19.37% | 314.94K shares | 62.19M | $107.49 | 1.94M |
| Q4 2018 | share | Increase | +8.24% | 123.77K shares | -6.80M | $93.99 | 1.62M |
| Q3 2018 | share | Increase | +0.66% | 9.89K shares | -4.98M | $104.64 | 1.50M |
| Q2 2018 | share | Decrease | -1.10% | -16.58K shares | 16.60M | $107.17 | 1.49M |
| Q1 2018 | share | Increase | +10.18% | 139.41K shares | 626K | $95.84 | 1.50M |
| Q4 2017 | share | Increase | +6.43% | 82.76K shares | 20.25M | $104.17 | 1.36M |
| Q3 2017 | share | Increase | +8.00% | 95.39K shares | 26.90M | $96.86 | 1.28M |
| Q2 2017 | share | Increase | +1.26% | 14.83K shares | -2.03M | $85.14 | 1.19M |
| Q1 2017 | share | Decrease | -3.09% | -37.48K shares | -16.56M | $86.73 | 1.17M |
| Q4 2016 | share | Decrease | -35.01% | -654.22K shares | -49.38M | $94.17 | 1.21M |
| Q3 2016 | share | Decrease | -0.48% | -8.99K shares | -4.51M | $81.53 | 1.86M |
| Q2 2016 | share | Decrease | -0.06% | -1.22K shares | 17.58M | $82.18 | 1.87M |
| Q1 2016 | share | Decrease | -9.60% | -199.43K shares | -7.72M | $74 | 1.87M |