CIBC WORLD MARKETS CORP – Chevron Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$7.35M
portfolio value
CIBC WORLD MARKETS 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 | -64.55% | -93.21K shares | -13.55M | $143.67 | 51.20K |
Q2 2022 | share | Decrease | -43.54% | -111.37K shares | -20.74M | $144.78 | 144.41K |
Q1 2022 | share | Decrease | -40.98% | -177.59K shares | -9.20M | $162.83 | 255.78K |
Q4 2021 | share | Decrease | -41.42% | -306.44K shares | -24.19M | $117.43 | 433.38K |
Q3 2021 | share | Decrease | -2.45% | -18.59K shares | -4.38M | $100.29 | 739.82K |
Q2 2021 | share | Increase | +6.53% | 46.49K shares | 4.83M | $102.12 | 758.42K |
Q1 2021 | share | Decrease | -17.54% | -151.43K shares | 1.69M | $100.9 | 711.92K |
Q4 2020 | share | Decrease | -16.88% | -175.31K shares | -1.87M | $80.2 | 863.36K |
Q3 2020 | share | Decrease | -28.96% | -423.43K shares | -55.68M | $67.38 | 1.03M |
Q2 2020 | share | Increase | +9.22% | 123.36K shares | 33.45M | $82.29 | 1.46M |
Q1 2020 | share | Increase | +89.55% | 632.47K shares | 11.89M | $65.91 | 1.33M |
Q4 2019 | share | Increase | +100.64% | 354.26K shares | 43.36M | $108.34 | 706.27K |
Q3 2019 | share | Decrease | -22.28% | -100.93K shares | -14.61M | $105.59 | 352.00K |
Q2 2019 | share | Decrease | -78.36% | -1.64M shares | -201.49M | $109.66 | 452.93K |
Q1 2019 | share | Increase | +621.23% | 1.80M shares | 226.28M | $107.49 | 2.09M |
Q4 2018 | share | Decrease | -42.96% | -218.56K shares | -30.64M | $93.99 | 290.24K |
Q3 2018 | share | Decrease | -42.81% | -380.89K shares | -50.26M | $104.64 | 508.80K |
Q2 2018 | share | Increase | +130.78% | 504.18K shares | 68.52M | $107.17 | 889.70K |
Q1 2018 | share | Decrease | -53.91% | -450.97K shares | -60.75M | $95.84 | 385.52K |
Q4 2017 | share | Increase | +58.15% | 307.56K shares | 42.57M | $104.17 | 836.49K |
Q3 2017 | share | Decrease | -16.32% | -103.12K shares | -3.79M | $96.86 | 528.93K |
Q2 2017 | share | Increase | +53.07% | 219.14K shares | 21.60M | $85.14 | 632.05K |
Q1 2017 | share | Increase | +49.40% | 136.53K shares | 11.80M | $86.73 | 412.91K |
Q4 2016 | share | Increase | +295.16% | 206.43K shares | 25.33M | $94.17 | 276.37K |
Q3 2016 | share | Decrease | -34.09% | -36.17K shares | -3.92M | $81.53 | 69.94K |
Q2 2016 | share | Increase | +914.32% | 95.65K shares | 10.12M | $82.18 | 106.11K |
Q1 2016 | share | Decrease | -80.15% | -42.25K shares | -3.74M | $74 | 10.46K |