AQR CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$243.99M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +52.89% | 587.52K shares | 83.17M | $143.67 | 1.69M |
| Q2 2022 | share | Decrease | -9.28% | -113.59K shares | -38.54M | $144.78 | 1.11M |
| Q1 2022 | share | Decrease | -24.75% | -402.62K shares | 8.53M | $162.83 | 1.22M |
| Q4 2021 | share | Increase | +151.79% | 980.84K shares | 125.28M | $117.43 | 1.62M |
| Q3 2021 | share | Decrease | -33.45% | -324.83K shares | -36.07M | $100.29 | 646.18K |
| Q2 2021 | share | Increase | +32.80% | 239.83K shares | 25.00M | $102.12 | 971.01K |
| Q1 2021 | share | Increase | +159.51% | 449.42K shares | 52.82M | $100.9 | 731.18K |
| Q4 2020 | share | Increase | +40.96% | 81.86K shares | 9.40M | $80.2 | 281.75K |
| Q3 2020 | share | Decrease | -32.12% | -94.56K shares | -11.12M | $67.38 | 199.89K |
| Q2 2020 | share | Increase | +2.24% | 6.46K shares | 4.65M | $82.29 | 294.45K |
| Q1 2020 | share | Decrease | -25.66% | -99.39K shares | -25.64M | $65.91 | 287.99K |
| Q4 2019 | share | Decrease | -21.04% | -103.23K shares | -11.67M | $108.34 | 387.38K |
| Q3 2019 | share | Decrease | -14.09% | -80.45K shares | -12.87M | $105.59 | 490.62K |
| Q2 2019 | share | Decrease | -36.20% | -323.98K shares | -39.18M | $109.66 | 571.07K |
| Q1 2019 | share | Decrease | -58.33% | -1.25M shares | -123.42M | $107.49 | 895.06K |
| Q4 2018 | share | Decrease | -11.76% | -286.33K shares | -63.99M | $93.99 | 2.14M |
| Q3 2018 | share | Increase | +14.89% | 315.57K shares | 27.90M | $104.64 | 2.43M |
| Q2 2018 | share | Increase | +364.89% | 1.66M shares | 217.78M | $107.17 | 2.11M |
| Q1 2018 | share | Decrease | -0.39% | -1.79K shares | -5.30M | $95.84 | 455.75K |
| Q4 2017 | share | Increase | +48.96% | 150.38K shares | 21.18M | $104.17 | 457.54K |
| Q3 2017 | share | Decrease | -11.75% | -40.89K shares | -222K | $96.86 | 307.15K |
| Q2 2017 | share | Decrease | -68.45% | -755.06K shares | -82.12M | $85.14 | 348.05K |
| Q1 2017 | share | Decrease | -39.78% | -728.55K shares | -97.14M | $86.73 | 1.10M |
| Q4 2016 | share | Increase | +27.43% | 394.30K shares | 67.65M | $94.17 | 1.83M |
| Q3 2016 | share | Increase | +71.17% | 597.61K shares | 59.90M | $81.53 | 1.43M |
| Q2 2016 | share | Increase | +214.20% | 572.48K shares | 62.53M | $82.18 | 839.75K |
| Q1 2016 | share | Decrease | -45.99% | -227.58K shares | -19.02M | $74 | 267.27K |