SCHRODER INVESTMENT MANAGEMENT GROUP – Chevron Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$63.72M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +3.82% | 16.30K shares | 928K | $143.67 | 443.53K |
| Q2 2022 | share | Increase | +51.18% | 144.64K shares | 16.03M | $144.78 | 427.22K |
| Q1 2022 | share | Increase | +166.35% | 176.49K shares | 34.31M | $162.83 | 282.58K |
| Q4 2021 | share | Decrease | -43.55% | -81.85K shares | -6.61M | $117.43 | 106.09K |
| Q3 2021 | share | Increase | +22.27% | 34.23K shares | 2.96M | $100.29 | 187.94K |
| Q2 2021 | share | Increase | +11.58% | 15.95K shares | 1.66M | $102.12 | 153.71K |
| Q1 2021 | share | Increase | +57.43% | 50.25K shares | 7.04M | $100.9 | 137.75K |
| Q4 2020 | share | Decrease | -65.56% | -166.55K shares | -10.69M | $80.2 | 87.50K |
| Q3 2020 | share | Decrease | -50.08% | -254.88K shares | -27.32M | $67.38 | 254.05K |
| Q2 2020 | share | Increase | +8.03% | 37.84K shares | 7.54M | $82.29 | 508.94K |
| Q1 2020 | share | Decrease | -68.74% | -1.03M shares | -143.75M | $65.91 | 471.10K |
| Q4 2019 | share | Decrease | -22.50% | -437.56K shares | -49.01M | $108.34 | 1.50M |
| Q3 2019 | share | Increase | +9.06% | 161.62K shares | 8.75M | $105.59 | 1.94M |
| Q2 2019 | share | Increase | +25.36% | 360.75K shares | 46.68M | $109.66 | 1.78M |
| Q1 2019 | share | Increase | +3.51% | 48.21K shares | 25.71M | $107.49 | 1.42M |
| Q4 2018 | share | Decrease | -38.51% | -860.44K shares | -123.75M | $93.99 | 1.37M |
| Q3 2018 | share | Increase | +33.94% | 566.20K shares | 63.59M | $104.64 | 2.23M |
| Q2 2018 | share | Increase | +28.39% | 368.91K shares | 61.45M | $107.17 | 1.66M |
| Q1 2018 | share | Decrease | -10.51% | -152.66K shares | -33.60M | $95.84 | 1.29M |
| Q4 2017 | share | Decrease | -31.52% | -668.51K shares | -67.63M | $104.17 | 1.45M |
| Q3 2017 | share | Increase | +56.05% | 761.68K shares | 107.93M | $96.86 | 2.12M |
| Q2 2017 | share | Increase | +3.83% | 50.07K shares | 424K | $85.14 | 1.35M |
| Q1 2017 | share | Decrease | -24.53% | -425.53K shares | -63.06M | $86.73 | 1.30M |
| Q4 2016 | share | Decrease | -19.08% | -408.87K shares | -16.44M | $94.17 | 1.73M |
| Q3 2016 | share | Decrease | -0.38% | -8.16K shares | -4.94M | $81.53 | 2.14M |
| Q2 2016 | share | Decrease | -13.40% | -332.82K shares | -11.09M | $82.18 | 2.15M |
| Q1 2016 | share | Increase | +12.67% | 279.42K shares | 38.28M | $74 | 2.48M |