CI INVESTMENTS INC. – Chevron Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$26.40M
portfolio value
CI INVESTMENTS INC. 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 | -60.96% | -286.99K shares | -41.75M | $143.67 | 183.77K |
| Q2 2022 | share | Decrease | -8.03% | -41.11K shares | -15.19M | $144.78 | 470.77K |
| Q1 2022 | share | Increase | +111.85% | 270.26K shares | 54.99M | $162.83 | 511.88K |
| Q4 2021 | share | Decrease | -16.77% | -48.68K shares | -1.09M | $117.43 | 241.62K |
| Q3 2021 | share | Increase | +2.39% | 6.78K shares | -244K | $100.29 | 290.30K |
| Q2 2021 | share | Decrease | -6.33% | -19.15K shares | -2.02M | $102.12 | 283.52K |
| Q1 2021 | share | Increase | +34.21% | 77.15K shares | 12.67M | $100.9 | 302.68K |
| Q4 2020 | share | Increase | +238.03% | 158.81K shares | 14.24M | $80.2 | 225.53K |
| Q3 2020 | share | Increase | +3.95% | 2.53K shares | -924K | $67.38 | 66.71K |
| Q2 2020 | share | Decrease | -15.15% | -11.45K shares | 246K | $82.29 | 64.18K |
| Q1 2020 | share | Increase | +10.49% | 7.17K shares | -2.76M | $65.91 | 75.64K |
| Q4 2019 | share | Increase | +85.23% | 31.50K shares | 3.86M | $108.34 | 68.46K |
| Q3 2019 | share | Decrease | -89.24% | -306.41K shares | -38.34M | $105.59 | 36.96K |
| Q2 2019 | share | Increase | +4192.25% | 335.38K shares | 41.74M | $109.66 | 343.38K |
| Q1 2019 | share | Increase | +627.27% | 6.9K shares | 865K | $107.49 | 8K |
| Q4 2018 | share | Increase | 0.00% | 1.1K shares | 120K | $93.99 | 1.1K |
| Q3 2018 | share | Decrease | -100.00% | -50.36K shares | -6.36M | $104.64 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 624K | $107.17 | 50.36K | |
| Q1 2018 | share | Decrease | -8.53% | -4.7K shares | -1.15M | $95.84 | 50.36K |
| Q4 2017 | share | Increase | 0.00% | 55.06K shares | 6.89M | $104.17 | 55.06K |
| Q1 2017 | share | Decrease | -100.00% | -362.01K shares | -42.61M | $86.73 | 0 |
| Q4 2016 | share | Decrease | -36.62% | -209.2K shares | -16.18M | $94.17 | 362.01K |
| Q3 2016 | share | Decrease | -36.73% | -331.58K shares | -35.85M | $81.53 | 571.21K |
| Q2 2016 | share | Increase | +67.38% | 363.43K shares | 43.18M | $82.18 | 902.79K |
| Q1 2016 | share | Decrease | -0.97% | -5.3K shares | 2.45M | $74 | 539.36K |