EPOCH INVESTMENT PARTNERS, INC. – Chevron Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$131.08M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Decrease | -11.05% | -113.37K shares | -17.42M | $143.67 | 912.38K |
| Q2 2022 | share | Decrease | -4.40% | -47.16K shares | -26.19M | $144.78 | 1.02M |
| Q1 2022 | share | Increase | +3.47% | 35.98K shares | 53.02M | $162.83 | 1.07M |
| Q4 2021 | share | Decrease | -18.08% | -228.79K shares | -6.72M | $117.43 | 1.03M |
| Q3 2021 | share | Decrease | -2.99% | -39.07K shares | -8.25M | $100.29 | 1.26M |
| Q2 2021 | share | Decrease | -11.35% | -167.01K shares | -17.56M | $102.12 | 1.30M |
| Q1 2021 | share | Increase | +3.14% | 44.78K shares | 33.71M | $100.9 | 1.47M |
| Q4 2020 | share | Increase | +42.94% | 428.71K shares | 48.63M | $80.2 | 1.42M |
| Q3 2020 | share | Decrease | -4.31% | -44.98K shares | -21.21M | $67.38 | 998.32K |
| Q2 2020 | share | Increase | +16.01% | 143.96K shares | 27.92M | $82.29 | 1.04M |
| Q1 2020 | share | Decrease | -7.77% | -75.76K shares | -52.34M | $65.91 | 899.34K |
| Q4 2019 | share | Decrease | -1.04% | -10.22K shares | 651K | $108.34 | 975.11K |
| Q3 2019 | share | Decrease | -8.54% | -91.95K shares | -17.19M | $105.59 | 985.33K |
| Q2 2019 | share | Increase | +3.21% | 33.54K shares | 5.48M | $109.66 | 1.07M |
| Q1 2019 | share | Increase | +19.19% | 168.02K shares | 33.3M | $107.49 | 1.04M |
| Q4 2018 | share | Increase | +715.80% | 768.37K shares | 82.14M | $93.99 | 875.72K |
| Q3 2018 | share | Increase | 0.00% | 107.34K shares | 13.12M | $104.64 | 107.34K |