MARSHALL WACE, LLP – Chevron Corporation Transaction History
MARSHALL WACE, LLP portfolio value:
$8.93M
portfolio value
Chevron Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 62.2K shares | 8.93M | $143.67 | 62.2K |
Q3 2022 | put | Increase | +375.89% | 84.2K shares | 12.07M | $143.67 | 106.6K |
Q3 2022 | share | Increase | +3655.76% | 1.32M shares | 190.43M | $143.67 | 1.36M |
Q2 2022 | share | Decrease | -66.51% | -72.04K shares | -12.38M | $144.78 | 36.26K |
Q2 2022 | put | Increase | 0.00% | 22.4K shares | 3.24M | $144.78 | 22.4K |
Q1 2022 | share | Decrease | -57.00% | -143.56K shares | -11.92M | $162.83 | 108.30K |
Q4 2021 | call | Decrease | -100.00% | -200 shares | -20K | $117.43 | 0 |
Q4 2021 | share | Decrease | -63.59% | -439.86K shares | -40.62M | $117.43 | 251.87K |
Q3 2021 | put | Decrease | -100.00% | -100 shares | -10K | $100.29 | 0 |
Q3 2021 | share | Decrease | -30.97% | -310.31K shares | -34.77M | $100.29 | 691.74K |
Q3 2021 | call | Increase | 0.00% | 200 shares | 20K | $100.29 | 200 |
Q2 2021 | put | Increase | 0.00% | 100 shares | 10K | $102.12 | 100 |
Q2 2021 | share | Increase | +128.17% | 562.88K shares | 58.93M | $102.12 | 1.00M |
Q1 2021 | share | Increase | +206.42% | 295.85K shares | 33.91M | $100.9 | 439.17K |
Q4 2020 | share | Increase | +3485.81% | 139.32K shares | 11.81M | $80.2 | 143.32K |
Q3 2020 | share | Increase | 0.00% | 3.99K shares | 288K | $67.38 | 3.99K |
Q2 2020 | share | Decrease | -100.00% | -21.74K shares | -1.57M | $82.29 | 0 |
Q1 2020 | share | Decrease | -11.52% | -2.83K shares | -1.38M | $65.91 | 21.74K |
Q4 2019 | share | Increase | 0.00% | 24.57K shares | 2.96M | $108.34 | 24.57K |
Q2 2019 | share | Decrease | -100.00% | -81.47K shares | -10.03M | $109.66 | 0 |
Q1 2019 | share | Increase | 0.00% | 81.47K shares | 10.03M | $107.49 | 81.47K |
Q1 2018 | share | Decrease | -100.00% | -48.19K shares | -6.03M | $95.84 | 0 |
Q4 2017 | share | Increase | 0.00% | 48.19K shares | 6.03M | $104.17 | 48.19K |
Q1 2017 | share | Decrease | -100.00% | -12.25K shares | -1.44M | $86.73 | 0 |
Q4 2016 | share | Increase | 0.00% | 12.25K shares | 1.44M | $94.17 | 12.25K |