FIRST TRUST ADVISORS LP – Chevron Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$130.38M
portfolio value
FIRST TRUST ADVISORS LP 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 | +10.37% | 85.29K shares | 11.34M | $143.67 | 907.54K |
| Q2 2022 | share | Decrease | -60.25% | -1.24M shares | -217.78M | $144.78 | 822.25K |
| Q1 2022 | share | Increase | +13.80% | 250.84K shares | 123.51M | $162.83 | 2.06M |
| Q4 2021 | share | Increase | +33.75% | 458.69K shares | 75.43M | $117.43 | 1.81M |
| Q3 2021 | share | Increase | +0.71% | 9.58K shares | -3.46M | $100.29 | 1.35M |
| Q2 2021 | share | Increase | +373.92% | 1.06M shares | 111.50M | $102.12 | 1.34M |
| Q1 2021 | share | Increase | +62.15% | 109.13K shares | 15.00M | $100.9 | 284.74K |
| Q4 2020 | share | Decrease | -0.55% | -974 shares | 2.11M | $80.2 | 175.61K |
| Q3 2020 | share | Decrease | -75.82% | -553.78K shares | -52.45M | $67.38 | 176.58K |
| Q2 2020 | share | Decrease | -62.75% | -1.23M shares | -76.90M | $82.29 | 730.37K |
| Q1 2020 | share | Increase | +16.25% | 274.09K shares | -61.18M | $65.91 | 1.96M |
| Q4 2019 | share | Increase | +12.92% | 192.95K shares | 26.10M | $108.34 | 1.68M |
| Q3 2019 | share | Increase | +3.11% | 45.07K shares | -3.11M | $105.59 | 1.49M |
| Q2 2019 | share | Increase | +21.69% | 258.19K shares | 33.63M | $109.66 | 1.44M |
| Q1 2019 | share | Decrease | -4.81% | -60.15K shares | 10.58M | $107.49 | 1.19M |
| Q4 2018 | share | Increase | +4.50% | 53.82K shares | -10.28M | $93.99 | 1.25M |
| Q3 2018 | share | Increase | +5.36% | 60.91K shares | 2.73M | $104.64 | 1.19M |
| Q2 2018 | share | Decrease | -6.25% | -75.71K shares | 5.43M | $107.17 | 1.13M |
| Q1 2018 | share | Increase | +1.31% | 15.64K shares | -11.55M | $95.84 | 1.21M |
| Q4 2017 | share | Decrease | -3.70% | -45.90K shares | 3.80M | $104.17 | 1.19M |
| Q3 2017 | share | Decrease | -9.58% | -131.65K shares | 2.62M | $96.86 | 1.24M |
| Q2 2017 | share | Increase | +204.42% | 922.31K shares | 94.85M | $85.14 | 1.37M |
| Q1 2017 | share | Decrease | -20.52% | -116.48K shares | -18.37M | $86.73 | 451.19K |
| Q4 2016 | share | Decrease | -13.23% | -86.54K shares | -517K | $94.17 | 567.67K |
| Q3 2016 | share | Increase | +6.68% | 40.98K shares | 3.04M | $81.53 | 654.21K |
| Q2 2016 | share | Increase | +2.91% | 17.35K shares | 7.43M | $82.18 | 613.23K |
| Q1 2016 | share | Increase | +51.01% | 201.27K shares | 21.34M | $74 | 595.88K |