NATIXIS – Chevron Corporation Transaction History
NATIXIS portfolio value:
$80.39M
portfolio value
NATIXIS 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 | +30.77% | 131.43K shares | 18.39M | $143.67 | 558.66K |
| Q2 2022 | share | Decrease | -36.95% | -250.35K shares | -48.32M | $144.78 | 427.22K |
| Q1 2022 | share | Decrease | -23.27% | -205.52K shares | 6.69M | $162.83 | 677.57K |
| Q4 2021 | share | Decrease | -37.45% | -528.63K shares | -39.58M | $117.43 | 883.09K |
| Q3 2021 | share | Decrease | -1.34% | -19.18K shares | -6.65M | $100.29 | 1.41M |
| Q2 2021 | share | Increase | +353.75% | 1.11M shares | 116.82M | $102.12 | 1.43M |
| Q1 2021 | share | Increase | +33.65% | 79.40K shares | 13.11M | $100.9 | 315.35K |
| Q4 2020 | share | Increase | 0.00% | 235.95K shares | 19.92M | $80.2 | 235.95K |
| Q2 2020 | share | Decrease | -100.00% | -28.67K shares | -2.07M | $82.29 | 0 |
| Q1 2020 | share | Decrease | -55.73% | -36.10K shares | -5.68M | $65.91 | 28.67K |
| Q4 2019 | share | Decrease | -36.13% | -36.64K shares | -4.26M | $108.34 | 64.78K |
| Q3 2019 | share | Increase | 0.00% | 101.43K shares | 12.03M | $105.59 | 101.43K |
| Q2 2019 | share | Decrease | -100.00% | -88.73K shares | -10.91M | $109.66 | 0 |
| Q1 2019 | share | Decrease | -83.54% | -450.34K shares | -47.73M | $107.49 | 88.73K |
| Q4 2018 | share | Increase | +13.61% | 64.56K shares | 623K | $93.99 | 539.08K |
| Q3 2018 | share | Decrease | -38.99% | -303.22K shares | -40.30M | $104.64 | 474.51K |
| Q2 2018 | share | Decrease | -0.47% | -3.68K shares | 9.21M | $107.17 | 777.73K |
| Q1 2018 | share | Increase | +72.26% | 327.79K shares | 32.32M | $95.84 | 781.41K |
| Q4 2017 | share | Increase | +550.17% | 383.85K shares | 48.59M | $104.17 | 453.62K |
| Q3 2017 | share | Decrease | -16.11% | -13.40K shares | -479K | $96.86 | 69.77K |
| Q2 2017 | share | Decrease | -78.00% | -294.83K shares | -31.90M | $85.14 | 83.17K |
| Q1 2017 | share | Decrease | -34.30% | -197.38K shares | -27.13M | $86.73 | 378.00K |
| Q4 2016 | share | Increase | +93.23% | 277.61K shares | 37.07M | $94.17 | 575.39K |
| Q3 2016 | share | Increase | +231.80% | 208.02K shares | 21.23M | $81.53 | 297.77K |
| Q2 2016 | share | Increase | 0.00% | 89.74K shares | 9.40M | $82.18 | 89.74K |