ALLIANCEBERNSTEIN L.P. – Chevron Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$590.50M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -5.18% | -224.34K shares | -37.04M | $143.67 | 4.11M |
Q2 2022 | share | Increase | +3.81% | 159.05K shares | -52.34M | $144.78 | 4.33M |
Q1 2022 | share | Decrease | -31.26% | -1.89M shares | -32.93M | $162.83 | 4.17M |
Q4 2021 | share | Decrease | -1.17% | -71.91K shares | 89.28M | $117.43 | 6.07M |
Q3 2021 | share | Increase | +0.54% | 32.71K shares | -16.79M | $100.29 | 6.14M |
Q2 2021 | share | Decrease | -4.25% | -271.16K shares | -28.72M | $102.12 | 6.11M |
Q1 2021 | share | Decrease | -5.61% | -379.33K shares | 97.83M | $100.9 | 6.38M |
Q4 2020 | share | Increase | +12.23% | 737.34K shares | 137.30M | $80.2 | 6.76M |
Q3 2020 | share | Decrease | -12.58% | -867.19K shares | -181.22M | $67.38 | 6.02M |
Q2 2020 | share | Increase | +8.81% | 558.05K shares | 156.04M | $82.29 | 6.89M |
Q1 2020 | share | Decrease | -26.73% | -2.31M shares | -583.02M | $65.91 | 6.33M |
Q4 2019 | share | Increase | +13.73% | 1.04M shares | 140.31M | $108.34 | 8.64M |
Q3 2019 | share | Decrease | -7.00% | -571.93K shares | -115.57M | $105.59 | 7.60M |
Q2 2019 | share | Increase | +8.17% | 617.76K shares | 86.39M | $109.66 | 8.17M |
Q1 2019 | share | Decrease | -3.73% | -293.16K shares | 76.86M | $107.49 | 7.55M |
Q4 2018 | share | Increase | +6.17% | 456.54K shares | -50.08M | $93.99 | 7.85M |
Q3 2018 | share | Decrease | -8.02% | -644.90K shares | -112.22M | $104.64 | 7.39M |
Q2 2018 | share | Decrease | -1.16% | -94.35K shares | 88.84M | $107.17 | 8.03M |
Q1 2018 | share | Increase | +54.34% | 2.86M shares | 267.84M | $95.84 | 8.13M |
Q4 2017 | share | Decrease | -5.47% | -304.77K shares | 4.71M | $104.17 | 5.26M |
Q3 2017 | share | Increase | +13.10% | 645.87K shares | 140.80M | $96.86 | 5.57M |
Q2 2017 | share | Increase | +13.31% | 578.87K shares | 47.17M | $85.14 | 4.92M |
Q1 2017 | share | Decrease | -11.76% | -579.94K shares | -113.19M | $86.73 | 4.34M |
Q4 2016 | share | Increase | +10.80% | 480.33K shares | 122.3M | $94.17 | 4.92M |
Q3 2016 | share | Decrease | -27.14% | -1.65M shares | -182.23M | $81.53 | 4.44M |
Q2 2016 | share | Decrease | -5.38% | -347.52K shares | 24.43M | $82.18 | 6.10M |
Q1 2016 | share | Increase | +23.60% | 1.23M shares | 145.97M | $74 | 6.45M |