COHEN & STEERS, INC. – Chevron Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$19.91M
portfolio value
COHEN & STEERS, INC. 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 | +15.61% | 18.71K shares | 2.55M | $143.67 | 138.62K |
| Q2 2022 | share | Increase | +7.20% | 8.05K shares | -854K | $144.78 | 119.90K |
| Q1 2022 | share | Increase | +132.36% | 63.71K shares | 12.56M | $162.83 | 111.85K |
| Q4 2021 | share | Decrease | -49.75% | -47.66K shares | -4.07M | $117.43 | 48.14K |
| Q3 2021 | share | Decrease | -39.25% | -61.89K shares | -6.79M | $100.29 | 95.80K |
| Q2 2021 | share | Increase | +0.66% | 1.02K shares | 100K | $102.12 | 157.70K |
| Q1 2021 | share | Increase | +25.37% | 31.70K shares | 5.86M | $100.9 | 156.67K |
| Q4 2020 | share | Increase | +526.36% | 105.01K shares | 9.11M | $80.2 | 124.96K |
| Q3 2020 | share | Decrease | -82.94% | -97.02K shares | -9.00M | $67.38 | 19.95K |
| Q2 2020 | share | Increase | +20.27% | 19.71K shares | 3.39M | $82.29 | 116.98K |
| Q1 2020 | share | Increase | +25.67% | 19.86K shares | -2.27M | $65.91 | 97.26K |
| Q4 2019 | share | Decrease | -8.32% | -7.02K shares | -686K | $108.34 | 77.4K |
| Q3 2019 | share | Decrease | -30.58% | -37.19K shares | -5.12M | $105.59 | 84.42K |
| Q2 2019 | share | Decrease | -7.09% | -9.28K shares | -990K | $109.66 | 121.62K |
| Q1 2019 | share | Increase | +40.85% | 37.96K shares | 6.01M | $107.49 | 130.90K |
| Q4 2018 | share | Decrease | -34.80% | -49.60K shares | -7.32M | $93.99 | 92.93K |
| Q3 2018 | share | Increase | +102.73% | 72.23K shares | 8.54M | $104.64 | 142.54K |
| Q2 2018 | share | Increase | +42.15% | 20.84K shares | 3.24M | $107.17 | 70.31K |
| Q1 2018 | share | Increase | +2.88% | 1.38K shares | -378K | $95.84 | 49.46K |
| Q4 2017 | share | Decrease | -30.07% | -20.67K shares | -2.05M | $104.17 | 48.07K |
| Q3 2017 | share | Decrease | -15.44% | -12.55K shares | -405K | $96.86 | 68.75K |
| Q2 2017 | share | Increase | 0.00% | 81.30K shares | 8.48M | $85.14 | 81.30K |
| Q4 2016 | share | Decrease | -100.00% | -17.7K shares | -1.82M | $94.17 | 0 |
| Q3 2016 | share | Decrease | -71.63% | -44.7K shares | -4.71M | $81.53 | 17.7K |
| Q2 2016 | share | Increase | +26.83% | 13.2K shares | 1.84M | $82.18 | 62.4K |
| Q1 2016 | share | Increase | +4000.00% | 48K shares | 4.58M | $74 | 49.2K |