SHELL ASSET MANAGEMENT CO – Chevron Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$17.52M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.85% | -30.21K shares | -4.50M | $143.67 | 121.99K |
| Q2 2022 | share | Increase | +9.95% | 13.78K shares | -504K | $144.78 | 152.20K |
| Q1 2022 | share | Increase | +107.43% | 71.69K shares | 14.70M | $162.83 | 138.42K |
| Q4 2021 | share | Decrease | -6.21% | -4.42K shares | 613K | $117.43 | 66.73K |
| Q3 2021 | share | Decrease | -33.30% | -35.52K shares | -3.95M | $100.29 | 71.15K |
| Q2 2021 | share | Decrease | -39.63% | -70.03K shares | -7.34M | $102.12 | 106.68K |
| Q1 2021 | share | Increase | +3.23% | 5.53K shares | 4.06M | $100.9 | 176.71K |
| Q4 2020 | share | Decrease | -10.36% | -19.78K shares | 706K | $80.2 | 171.18K |
| Q3 2020 | share | Increase | +4.41% | 8.06K shares | -2.57M | $67.38 | 190.97K |
| Q2 2020 | share | Decrease | -23.60% | -56.51K shares | -1.02M | $82.29 | 182.90K |
| Q1 2020 | share | Decrease | -13.95% | -38.82K shares | -16.18M | $65.91 | 239.41K |
| Q4 2019 | share | Decrease | -4.02% | -11.65K shares | -851K | $108.34 | 278.24K |
| Q3 2019 | share | Decrease | -4.64% | -14.10K shares | -3.44M | $105.59 | 289.89K |
| Q2 2019 | share | Decrease | -2.48% | -7.73K shares | -571K | $109.66 | 304.00K |
| Q1 2019 | share | Decrease | -1.94% | -6.16K shares | 3.81M | $107.49 | 311.74K |
| Q4 2018 | share | Decrease | -9.84% | -34.71K shares | -8.53M | $93.99 | 317.90K |
| Q3 2018 | share | Decrease | -2.06% | -7.41K shares | -2.40M | $104.64 | 352.62K |
| Q2 2018 | share | Decrease | -8.89% | -35.12K shares | 456K | $107.17 | 360.04K |
| Q1 2018 | share | Increase | +1.77% | 6.86K shares | -3.54M | $95.84 | 395.16K |
| Q4 2017 | share | Increase | +18.39% | 60.30K shares | 10.07M | $104.17 | 388.3K |
| Q3 2017 | share | Decrease | -8.50% | -30.46K shares | 1.14M | $96.86 | 327.99K |
| Q2 2017 | share | Increase | +1.08% | 3.83K shares | -678K | $85.14 | 358.46K |
| Q1 2017 | share | Increase | +0.06% | 223 shares | -3.63M | $86.73 | 354.62K |
| Q4 2016 | share | Decrease | -16.76% | -71.33K shares | -2.10M | $94.17 | 354.39K |
| Q3 2016 | share | Decrease | -0.05% | -206 shares | -835K | $81.53 | 425.73K |
| Q2 2016 | share | Increase | +8.60% | 33.71K shares | 7.23M | $82.18 | 425.93K |
| Q1 2016 | share | Decrease | -3.78% | -15.40K shares | 748K | $74 | 392.22K |