GEODE CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$4.74B
portfolio value
GEODE 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 | Decrease | -5.44% | -1.90M shares | -307.36M | $143.67 | 33.06M |
| Q2 2022 | share | Increase | +5.63% | 1.86M shares | -322.83M | $144.78 | 34.96M |
| Q1 2022 | share | Increase | +2.63% | 848.57K shares | 1.60B | $162.83 | 33.09M |
| Q4 2021 | share | Increase | +2.11% | 667.87K shares | 579.97M | $117.43 | 32.25M |
| Q3 2021 | share | Increase | +3.40% | 1.03M shares | 5.95M | $100.29 | 31.58M |
| Q2 2021 | share | Increase | +1.79% | 537.76K shares | 54.24M | $102.12 | 30.54M |
| Q1 2021 | share | Increase | +2.24% | 658.57K shares | 664.03M | $100.9 | 30.00M |
| Q4 2020 | share | Increase | +4.80% | 1.34M shares | 459.70M | $80.2 | 29.34M |
| Q1 2016 | share | Increase | +2.18% | 334.88K shares | 115.48M | $74 | 15.71M |