JARISLOWSKY, FRASER LTD – Chevron Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$12.85M
portfolio value
JARISLOWSKY, FRASER 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 | -3.28% | -3.04K shares | -539K | $143.67 | 89.50K |
| Q2 2022 | share | Decrease | -2.79% | -2.65K shares | -2.10M | $144.78 | 92.54K |
| Q1 2022 | share | Decrease | -12.78% | -13.95K shares | 2.69M | $162.83 | 95.20K |
| Q4 2021 | share | Decrease | -18.71% | -25.12K shares | -814K | $117.43 | 109.15K |
| Q3 2021 | share | Decrease | -9.82% | -14.61K shares | -1.97M | $100.29 | 134.28K |
| Q2 2021 | share | Decrease | -9.97% | -16.49K shares | -1.73M | $102.12 | 148.90K |
| Q1 2021 | share | Decrease | -9.01% | -16.38K shares | 1.98M | $100.9 | 165.39K |
| Q4 2020 | share | Decrease | -9.15% | -18.30K shares | 945K | $80.2 | 181.77K |
| Q3 2020 | share | Decrease | -8.29% | -18.07K shares | -5.06M | $67.38 | 200.07K |
| Q2 2020 | share | Decrease | -13.83% | -35.01K shares | 1.12M | $82.29 | 218.15K |
| Q1 2020 | share | Decrease | -13.17% | -38.41K shares | -16.79M | $65.91 | 253.17K |
| Q4 2019 | share | Decrease | -4.91% | -15.04K shares | -1.22M | $108.34 | 291.59K |
| Q3 2019 | share | Decrease | -4.47% | -14.35K shares | -3.57M | $105.59 | 306.64K |
| Q2 2019 | share | Decrease | -7.75% | -26.97K shares | -2.91M | $109.66 | 320.99K |
| Q1 2019 | share | Decrease | -6.00% | -22.21K shares | 2.59M | $107.49 | 347.96K |
| Q4 2018 | share | Decrease | -1.87% | -7.04K shares | -1.84M | $93.99 | 370.18K |
| Q3 2018 | share | Decrease | -13.99% | -61.33K shares | -13.33M | $104.64 | 377.22K |
| Q2 2018 | share | Decrease | -1.97% | -8.81K shares | 4.42M | $107.17 | 438.55K |
| Q1 2018 | share | Decrease | -32.59% | -216.30K shares | -32.06M | $95.84 | 447.37K |
| Q4 2017 | share | Decrease | -2.39% | -16.21K shares | 3.19M | $104.17 | 663.67K |
| Q3 2017 | share | Decrease | -2.70% | -18.84K shares | 6.98M | $96.86 | 679.89K |
| Q2 2017 | share | Decrease | -0.35% | -2.43K shares | -2.38M | $85.14 | 698.74K |
| Q1 2017 | share | Decrease | -2.37% | -17.03K shares | -9.24M | $86.73 | 701.17K |
| Q4 2016 | share | Increase | +0.41% | 2.90K shares | 10.91M | $94.17 | 718.20K |
| Q3 2016 | share | Decrease | -81.14% | -3.07M shares | -148.21M | $81.53 | 715.30K |
| Q2 2016 | share | Increase | +411.54% | 3.05M shares | 151.08M | $82.18 | 3.79M |
| Q1 2016 | share | Increase | +0.36% | 2.64K shares | 4.27M | $74 | 741.55K |