NORDEA INVESTMENT MANAGEMENT AB – Chevron Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$57.82M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.62% | -2.49K shares | -1.41M | $143.67 | 401.68K |
| Q2 2022 | share | Decrease | -3.28% | -13.71K shares | -9.83M | $144.78 | 404.18K |
| Q1 2022 | share | Decrease | -2.79% | -12K shares | 18.65M | $162.83 | 417.89K |
| Q4 2021 | share | Increase | +3.37% | 14.03K shares | 7.71M | $117.43 | 429.89K |
| Q3 2021 | share | Increase | +2.14% | 8.71K shares | 60K | $100.29 | 415.86K |
| Q2 2021 | share | Increase | +1.44% | 5.76K shares | 584K | $102.12 | 407.15K |
| Q1 2021 | share | Decrease | -9.93% | -44.25K shares | 4.42M | $100.9 | 401.38K |
| Q4 2020 | share | Increase | +5.74% | 24.17K shares | 7.10M | $80.2 | 445.63K |
| Q3 2020 | share | Decrease | -48.60% | -398.48K shares | -40.54M | $67.38 | 421.46K |
| Q2 2020 | share | Increase | +107.41% | 424.62K shares | 42.14M | $82.29 | 819.95K |
| Q1 2020 | share | Increase | +8.93% | 32.40K shares | -14.65M | $65.91 | 395.32K |
| Q4 2019 | share | Increase | +3.38% | 11.87K shares | 1.91M | $108.34 | 362.92K |
| Q3 2019 | share | Decrease | -62.35% | -581.23K shares | -74.40M | $105.59 | 351.04K |
| Q2 2019 | share | Decrease | -9.13% | -93.62K shares | -10.3M | $109.66 | 932.28K |
| Q1 2019 | share | Decrease | -39.48% | -669.29K shares | -58.04M | $107.49 | 1.02M |
| Q4 2018 | share | Increase | +298.58% | 1.26M shares | 132.40M | $93.99 | 1.69M |
| Q3 2018 | share | Increase | +5.91% | 23.72K shares | 1.23M | $104.64 | 425.30K |
| Q2 2018 | share | Increase | +10.53% | 38.26K shares | 9.33M | $107.17 | 401.58K |
| Q1 2018 | share | Increase | +14.75% | 46.69K shares | 1.79M | $95.84 | 363.32K |
| Q4 2017 | share | Increase | +6.21% | 18.52K shares | 4.61M | $104.17 | 316.63K |
| Q3 2017 | share | Increase | +2.52% | 7.33K shares | 4.69M | $96.86 | 298.11K |
| Q2 2017 | share | Increase | +0.67% | 1.92K shares | -678K | $85.14 | 290.77K |
| Q1 2017 | share | Increase | +6.39% | 17.35K shares | -942K | $86.73 | 288.85K |
| Q4 2016 | share | Increase | +15.07% | 35.54K shares | 7.67M | $94.17 | 271.5K |
| Q3 2016 | share | Increase | +0.53% | 1.23K shares | -321K | $81.53 | 235.95K |
| Q2 2016 | share | Increase | +55.37% | 83.64K shares | 10.19M | $82.18 | 234.71K |
| Q1 2016 | share | Increase | +6.81% | 9.63K shares | 1.68M | $74 | 151.07K |