ASSET MANAGEMENT ONE CO., LTD. – Chevron Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$131.37M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -4.48% | -42.90K shares | -7.22M | $143.67 | 914.45K |
| Q2 2022 | share | Decrease | -1.07% | -10.37K shares | -18.96M | $144.78 | 957.35K |
| Q1 2022 | share | Decrease | -0.25% | -2.46K shares | 43.16M | $162.83 | 967.73K |
| Q4 2021 | share | Increase | +0.39% | 3.73K shares | 16.36M | $117.43 | 970.19K |
| Q3 2021 | share | Decrease | -3.57% | -35.75K shares | -6.92M | $100.29 | 966.45K |
| Q2 2021 | share | Decrease | -2.29% | -23.51K shares | -2.51M | $102.12 | 1.00M |
| Q1 2021 | share | Decrease | -2.32% | -24.39K shares | 18.64M | $100.9 | 1.02M |
| Q4 2020 | share | Increase | +1.93% | 19.90K shares | 14.67M | $80.2 | 1.05M |
| Q3 2020 | share | Decrease | -3.93% | -42.19K shares | -21.51M | $67.38 | 1.03M |
| Q2 2020 | share | Decrease | -3.60% | -40.05K shares | 15.08M | $82.29 | 1.07M |
| Q1 2020 | share | Increase | +0.69% | 7.66K shares | -52.53M | $65.91 | 1.11M |
| Q4 2019 | share | Decrease | -3.85% | -44.23K shares | -3.13M | $108.34 | 1.10M |
| Q3 2019 | share | Increase | +6.04% | 65.40K shares | 1.42M | $105.59 | 1.14M |
| Q2 2019 | share | Increase | +8.35% | 83.55K shares | 11.65M | $109.66 | 1.08M |
| Q1 2019 | share | Decrease | -68.61% | -2.18M shares | -223.51M | $107.49 | 1.00M |
| Q4 2018 | share | Increase | +0.99% | 31.34K shares | -39.06M | $93.99 | 3.18M |
| Q3 2018 | share | Increase | +0.86% | 26.75K shares | -9.46M | $104.64 | 3.15M |
| Q2 2018 | share | Increase | +2.11% | 64.56K shares | 45.91M | $107.17 | 3.12M |
| Q1 2018 | share | Increase | +0.98% | 29.80K shares | -30.50M | $95.84 | 3.06M |
| Q4 2017 | share | Decrease | -0.12% | -3.68K shares | 22.95M | $104.17 | 3.03M |
| Q3 2017 | share | Decrease | -0.01% | -288 shares | 40.03M | $96.86 | 3.03M |
| Q2 2017 | share | Decrease | -0.17% | -5.15K shares | -9.92M | $85.14 | 3.03M |
| Q1 2017 | share | Decrease | -8.28% | -274.49K shares | -63.67M | $86.73 | 3.04M |
| Q4 2016 | share | Increase | 0.00% | 3.31M shares | 390.43M | $94.17 | 3.31M |
| Q3 2016 | share | Decrease | -1.20% | -3.68K shares | -1.01M | $81.53 | 302.70K |
| Q2 2016 | share | Increase | +0.28% | 854 shares | 2.65M | $82.18 | 306.39K |
| Q1 2016 | share | Decrease | -6.14% | -19.99K shares | -474K | $74 | 305.53K |