SG AMERICAS SECURITIES, LLC – Chevron Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$13.38M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | -67.61% | -194.42K shares | -28.25M | $143.67 | 93.14K |
| Q2 2022 | share | Increase | +359.83% | 225.02K shares | 31.45M | $144.78 | 287.56K |
| Q1 2022 | share | Decrease | -80.54% | -258.87K shares | -27.53M | $162.83 | 62.53K |
| Q4 2021 | share | Increase | +137.96% | 186.34K shares | 24.01M | $117.43 | 321.41K |
| Q3 2021 | share | Decrease | -82.39% | -632.02K shares | -66.64M | $100.29 | 135.06K |
| Q2 2021 | share | Decrease | -18.80% | -177.58K shares | -18.64M | $102.12 | 767.09K |
| Q1 2021 | share | Increase | +89.01% | 444.87K shares | 56.78M | $100.9 | 944.67K |
| Q4 2020 | share | Increase | +156.59% | 305.01K shares | 28.18M | $80.2 | 499.8K |
| Q3 2020 | share | Increase | +65.53% | 77.11K shares | 3.52M | $67.38 | 194.78K |
| Q2 2020 | share | Decrease | -18.46% | -26.64K shares | 42K | $82.29 | 117.67K |
| Q1 2020 | share | Decrease | -26.61% | -52.32K shares | -13.24M | $65.91 | 144.32K |
| Q4 2019 | share | Decrease | -42.71% | -146.62K shares | -17.01M | $108.34 | 196.64K |
| Q3 2019 | share | Decrease | -26.57% | -124.23K shares | -17.46M | $105.59 | 343.27K |
| Q2 2019 | share | Increase | +10.93% | 46.05K shares | 6.26M | $109.66 | 467.50K |
| Q1 2019 | share | Increase | +103.08% | 213.91K shares | 29.33M | $107.49 | 421.44K |
| Q4 2018 | share | Decrease | -62.26% | -342.33K shares | -44.66M | $93.99 | 207.53K |
| Q3 2018 | share | Increase | +739.15% | 484.33K shares | 58.95M | $104.64 | 549.86K |
| Q2 2018 | share | Decrease | -84.59% | -359.55K shares | -40.19M | $107.17 | 65.52K |
| Q1 2018 | share | Increase | +33.67% | 107.06K shares | 8.66M | $95.84 | 425.08K |
| Q4 2017 | share | Increase | +1513.64% | 298.30K shares | 37.49M | $104.17 | 318.01K |
| Q3 2017 | share | Decrease | -96.43% | -531.94K shares | -55.23M | $96.86 | 19.70K |
| Q2 2017 | share | Increase | +0.50% | 2.72K shares | -1.38M | $85.14 | 551.64K |
| Q1 2017 | share | Decrease | -29.96% | -234.84K shares | -33.31M | $86.73 | 548.92K |
| Q4 2016 | share | Increase | +809.86% | 697.63K shares | 83.38M | $94.17 | 783.77K |
| Q3 2016 | share | Decrease | -86.51% | -552.63K shares | -58.09M | $81.53 | 86.14K |
| Q2 2016 | share | Increase | +244.06% | 453.11K shares | 49.25M | $82.18 | 638.77K |
| Q1 2016 | share | Increase | +27.88% | 40.48K shares | 4.65M | $74 | 185.66K |