PROFUND ADVISORS LLC – Chevron Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$15.26M
portfolio value
PROFUND ADVISORS LLC 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 | -19.05% | -25.00K shares | -3.73M | $143.67 | 106.24K |
| Q2 2022 | share | Decrease | -5.40% | -7.48K shares | -3.58M | $144.78 | 131.24K |
| Q1 2022 | share | Increase | +36.81% | 37.32K shares | 10.69M | $162.83 | 138.73K |
| Q4 2021 | share | Increase | +2.81% | 2.77K shares | 1.89M | $117.43 | 101.40K |
| Q3 2021 | share | Decrease | -18.45% | -22.31K shares | -2.66M | $100.29 | 98.63K |
| Q2 2021 | share | Increase | +13.08% | 13.99K shares | 1.46M | $102.12 | 120.94K |
| Q1 2021 | share | Increase | +25.06% | 21.43K shares | 3.98M | $100.9 | 106.95K |
| Q4 2020 | share | Increase | +15.60% | 11.54K shares | 1.89M | $80.2 | 85.52K |
| Q3 2020 | share | Decrease | -11.40% | -9.51K shares | -2.12M | $67.38 | 73.98K |
| Q2 2020 | share | Increase | +23.25% | 15.75K shares | 2.54M | $82.29 | 83.50K |
| Q1 2020 | share | Decrease | -19.38% | -16.28K shares | -5.21M | $65.91 | 67.75K |
| Q4 2019 | share | Increase | +4.12% | 3.32K shares | 555K | $108.34 | 84.03K |
| Q3 2019 | share | Decrease | -2.06% | -1.69K shares | -682K | $105.59 | 80.71K |
| Q2 2019 | share | Increase | +7.69% | 5.88K shares | 828K | $109.66 | 82.40K |
| Q1 2019 | share | Decrease | -1.69% | -1.31K shares | 958K | $107.49 | 76.52K |
| Q4 2018 | share | Decrease | -20.63% | -20.23K shares | -3.52M | $93.99 | 77.83K |
| Q3 2018 | share | Decrease | -1.29% | -1.28K shares | -569K | $104.64 | 98.06K |
| Q2 2018 | share | Decrease | -0.94% | -938 shares | 1.12M | $107.17 | 99.34K |
| Q1 2018 | share | Decrease | -9.38% | -10.38K shares | -2.41M | $95.84 | 100.28K |
| Q4 2017 | share | Increase | +4.52% | 4.78K shares | 1.41M | $104.17 | 110.67K |
| Q3 2017 | share | Decrease | -2.58% | -2.80K shares | 1.10M | $96.86 | 105.88K |
| Q2 2017 | share | Decrease | -5.97% | -6.89K shares | -1.07M | $85.14 | 108.69K |
| Q1 2017 | share | Decrease | -10.93% | -14.18K shares | -2.86M | $86.73 | 115.58K |
| Q4 2016 | share | Increase | +10.60% | 12.44K shares | 3.19M | $94.17 | 129.76K |
| Q3 2016 | share | Decrease | -22.32% | -33.71K shares | -3.75M | $81.53 | 117.32K |
| Q2 2016 | share | Increase | +29.90% | 34.76K shares | 4.74M | $82.18 | 151.04K |
| Q1 2016 | share | Increase | +3.85% | 4.31K shares | 1.02M | $74 | 116.28K |