DUPONT CAPITAL MANAGEMENT CORP – Chevron Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$5.26M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -47.76% | -33.51K shares | -4.89M | $143.67 | 36.65K |
| Q2 2022 | share | Decrease | -12.17% | -9.72K shares | -2.84M | $144.78 | 70.16K |
| Q1 2022 | share | Increase | +1.58% | 1.24K shares | 3.77M | $162.83 | 79.88K |
| Q4 2021 | share | Increase | +17.18% | 11.53K shares | 2.42M | $117.43 | 78.64K |
| Q3 2021 | share | Decrease | -27.41% | -25.34K shares | -2.87M | $100.29 | 67.11K |
| Q2 2021 | share | Increase | +51.42% | 31.39K shares | 3.28M | $102.12 | 92.45K |
| Q1 2021 | share | Decrease | -27.98% | -23.72K shares | -761K | $100.9 | 61.05K |
| Q4 2020 | share | Decrease | -52.57% | -93.95K shares | -5.71M | $80.2 | 84.77K |
| Q3 2020 | share | Decrease | -17.66% | -38.33K shares | -6.5M | $67.38 | 178.73K |
| Q2 2020 | share | Decrease | -4.22% | -9.56K shares | 2.94M | $82.29 | 217.06K |
| Q1 2020 | share | Increase | +14.24% | 28.24K shares | -7.48M | $65.91 | 226.63K |
| Q4 2019 | share | Increase | +8.04% | 14.75K shares | 2.12M | $108.34 | 198.38K |
| Q3 2019 | share | Decrease | -21.44% | -50.10K shares | -7.30M | $105.59 | 183.62K |
| Q2 2019 | share | Decrease | -10.48% | -27.36K shares | -3.07M | $109.66 | 233.73K |
| Q1 2019 | share | Decrease | -12.30% | -36.61K shares | -227K | $107.49 | 261.09K |
| Q4 2018 | share | Increase | +15.17% | 39.21K shares | 779K | $93.99 | 297.71K |
| Q3 2018 | share | Decrease | -3.12% | -8.33K shares | -2.12M | $104.64 | 258.50K |
| Q2 2018 | share | Decrease | -5.91% | -16.75K shares | 1.39M | $107.17 | 266.84K |
| Q1 2018 | share | Decrease | -9.55% | -29.93K shares | -6.91M | $95.84 | 283.59K |
| Q4 2017 | share | Decrease | -0.39% | -1.23K shares | 2.26M | $104.17 | 313.52K |
| Q3 2017 | share | Increase | +8.25% | 23.98K shares | 6.64M | $96.86 | 314.76K |
| Q2 2017 | share | Increase | +11.05% | 28.92K shares | 2.22M | $85.14 | 290.78K |
| Q1 2017 | share | Increase | +128.25% | 147.13K shares | 14.61M | $86.73 | 261.85K |
| Q4 2016 | share | Decrease | -9.06% | -11.43K shares | 519K | $94.17 | 114.72K |
| Q3 2016 | share | Decrease | -17.74% | -27.20K shares | -3.09M | $81.53 | 126.15K |
| Q2 2016 | share | Decrease | -8.78% | -14.76K shares | 38K | $82.18 | 153.36K |
| Q1 2016 | share | Decrease | -2.57% | -4.44K shares | 515K | $74 | 168.12K |