CINCINNATI INSURANCE CO – Chevron Corporation Transaction History
CINCINNATI INSURANCE CO portfolio value:
$91.36M
portfolio value
CINCINNATI INSURANCE 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 | 0.00% | 0 shares | -705K | $143.67 | 635.96K | |
| Q2 2022 | share | Decrease | -8.69% | -60.53K shares | -21.33M | $144.78 | 635.96K |
| Q1 2022 | share | Decrease | -2.72% | -19.5K shares | 29.38M | $162.83 | 696.5K |
| Q4 2021 | share | 0.00% | 0 shares | 11.38M | $117.43 | 716K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.35M | $100.29 | 716K | |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $102.12 | 716K | |
| Q1 2021 | share | 0.00% | 0 shares | 14.56M | $100.9 | 716K | |
| Q4 2020 | share | 0.00% | 0 shares | 8.91M | $80.2 | 716K | |
| Q3 2020 | share | 0.00% | 0 shares | -12.33M | $67.38 | 716K | |
| Q2 2020 | share | 0.00% | 0 shares | 12.00M | $82.29 | 716K | |
| Q1 2020 | share | 0.00% | 0 shares | -34.40M | $65.91 | 716K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.36M | $108.34 | 716K | |
| Q3 2019 | share | 0.00% | 0 shares | -4.18M | $105.59 | 716K | |
| Q2 2019 | share | 0.00% | 0 shares | 902K | $109.66 | 716K | |
| Q1 2019 | share | 0.00% | 0 shares | 10.30M | $107.49 | 716K | |
| Q4 2018 | share | 0.00% | 0 shares | -9.65M | $93.99 | 716K | |
| Q3 2018 | share | 0.00% | 0 shares | -2.97M | $104.64 | 716K | |
| Q2 2018 | share | 0.00% | 0 shares | 8.87M | $107.17 | 716K | |
| Q1 2018 | share | 0.00% | 0 shares | -7.98M | $95.84 | 716K | |
| Q4 2017 | share | 0.00% | 0 shares | 5.50M | $104.17 | 716K | |
| Q3 2017 | share | 0.00% | 0 shares | 9.43M | $96.86 | 716K | |
| Q2 2017 | share | 0.00% | 0 shares | -2.17M | $85.14 | 716K | |
| Q1 2017 | share | 0.00% | 0 shares | -7.39M | $86.73 | 716K | |
| Q4 2016 | share | 0.00% | 0 shares | 10.58M | $94.17 | 716K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.36M | $81.53 | 716K | |
| Q2 2016 | share | 0.00% | 0 shares | 6.75M | $82.18 | 716K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.89M | $74 | 716K |