JANUS HENDERSON GROUP PLC – Chevron Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$108.31M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +74.78% | 322.47K shares | 45.87M | $143.67 | 753.69K |
| Q2 2022 | share | Increase | +67.76% | 174.17K shares | 20.58M | $144.78 | 431.22K |
| Q1 2022 | share | Decrease | -48.59% | -242.89K shares | -16.81M | $162.83 | 257.04K |
| Q4 2021 | share | Decrease | -67.31% | -1.02M shares | -96.50M | $117.43 | 499.94K |
| Q3 2021 | share | Increase | +3.33% | 49.33K shares | 157K | $100.29 | 1.52M |
| Q2 2021 | share | Increase | +60.45% | 557.62K shares | 58.34M | $102.12 | 1.48M |
| Q1 2021 | share | Increase | +19.10% | 147.91K shares | 31.26M | $100.9 | 922.45K |
| Q4 2020 | share | Decrease | -13.56% | -121.5K shares | 894K | $80.2 | 774.54K |
| Q3 2020 | share | Increase | +1.85% | 16.26K shares | -13.99M | $67.38 | 896.04K |
| Q2 2020 | share | Decrease | -49.21% | -852.47K shares | -47.00M | $82.29 | 879.77K |
| Q1 2020 | share | Decrease | -17.71% | -372.80K shares | -128.16M | $65.91 | 1.73M |
| Q4 2019 | share | Decrease | -1.32% | -28.14K shares | 656K | $108.34 | 2.10M |
| Q3 2019 | share | Increase | +7.60% | 150.68K shares | 6.37M | $105.59 | 2.13M |
| Q2 2019 | share | Decrease | -2.72% | -55.48K shares | -4.39M | $109.66 | 1.98M |
| Q1 2019 | share | Decrease | -15.89% | -385.04K shares | -12.59M | $107.49 | 2.03M |
| Q4 2018 | share | Decrease | -17.01% | -496.72K shares | -93.39M | $93.99 | 2.42M |
| Q3 2018 | share | Increase | +21.00% | 506.80K shares | 51.95M | $104.64 | 2.91M |
| Q2 2018 | share | Decrease | -1.03% | -25.20K shares | 27.00M | $107.17 | 2.41M |
| Q1 2018 | share | Increase | +2.07% | 49.53K shares | -21.09M | $95.84 | 2.43M |
| Q4 2017 | share | Decrease | -15.35% | -433.01K shares | -32.37M | $104.17 | 2.38M |
| Q3 2017 | share | Decrease | -12.66% | -408.89K shares | -5.52M | $96.86 | 2.82M |
| Q2 2017 | share | Increase | 0.00% | 3.23M shares | 337.05M | $85.14 | 3.23M |
| Q1 2017 | share | Decrease | -2.33% | -9.99K shares | -5.55M | $86.73 | 419.62K |
| Q4 2016 | share | Increase | +2.44% | 10.22K shares | 7.44M | $94.17 | 429.61K |
| Q3 2016 | share | Increase | +7.13% | 27.92K shares | 2.12M | $81.53 | 419.39K |
| Q2 2016 | share | Decrease | -1.86% | -7.40K shares | 2.98M | $82.18 | 391.47K |
| Q1 2016 | share | Increase | +4.74% | 18.04K shares | 3.80M | $74 | 398.88K |