SCOTIA CAPITAL INC. – Chevron Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$17.07M
portfolio value
SCOTIA CAPITAL 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 | -12.54% | -17.04K shares | -2.59M | $143.67 | 118.86K |
| Q2 2022 | share | Decrease | -5.78% | -8.34K shares | -3.81M | $144.78 | 135.90K |
| Q1 2022 | share | Increase | +28.88% | 32.32K shares | 10.35M | $162.83 | 144.25K |
| Q4 2021 | share | Increase | +6.90% | 7.22K shares | 2.51M | $117.43 | 111.92K |
| Q3 2021 | share | Decrease | -34.92% | -56.18K shares | -6.23M | $100.29 | 104.70K |
| Q2 2021 | share | Increase | +7.52% | 11.25K shares | 1.17M | $102.12 | 160.89K |
| Q1 2021 | share | Increase | +11.97% | 15.99K shares | 4.39M | $100.9 | 149.63K |
| Q4 2020 | share | Increase | +31.88% | 32.30K shares | 3.99M | $80.2 | 133.64K |
| Q3 2020 | share | Decrease | -3.32% | -3.48K shares | -2.07M | $67.38 | 101.33K |
| Q2 2020 | share | Decrease | -6.41% | -7.18K shares | 1.25M | $82.29 | 104.81K |
| Q1 2020 | share | Increase | +1.33% | 1.47K shares | -5.20M | $65.91 | 111.99K |
| Q4 2019 | share | Increase | +3.70% | 3.94K shares | 681K | $108.34 | 110.52K |
| Q3 2019 | share | Decrease | -4.78% | -5.35K shares | -1.29M | $105.59 | 106.58K |
| Q2 2019 | share | Decrease | -4.65% | -5.45K shares | -528K | $109.66 | 111.94K |
| Q1 2019 | share | Increase | +2.78% | 3.17K shares | 2.03M | $107.49 | 117.40K |
| Q4 2018 | share | Decrease | -1.28% | -1.48K shares | -1.72M | $93.99 | 114.23K |
| Q3 2018 | share | Decrease | -4.95% | -6.02K shares | 423K | $104.64 | 115.71K |
| Q2 2018 | share | Increase | +2.35% | 2.79K shares | 167K | $107.17 | 121.73K |
| Q1 2018 | share | Increase | +5.48% | 6.17K shares | -560K | $95.84 | 118.94K |
| Q4 2017 | share | Decrease | -11.87% | -15.19K shares | -909K | $104.17 | 112.76K |
| Q3 2017 | share | Increase | +0.35% | 442 shares | 1.72M | $96.86 | 127.96K |
| Q2 2017 | call | Decrease | -100.00% | -4K shares | -429K | $85.14 | 0 |
| Q2 2017 | share | Increase | +8.45% | 9.94K shares | 654K | $85.14 | 127.52K |
| Q1 2017 | share | Increase | +24.34% | 23.01K shares | 1.49M | $86.73 | 117.57K |
| Q1 2017 | call | Decrease | -86.67% | -26K shares | -3.10M | $86.73 | 4K |
| Q1 2017 | put | Decrease | -100.00% | -60K shares | -7.06M | $86.73 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 446K | $94.17 | 30K | |
| Q4 2016 | put | 0.00% | 0 shares | 892K | $94.17 | 60K | |
| Q4 2016 | share | Increase | +2.08% | 1.92K shares | 1.61M | $94.17 | 94.56K |
| Q3 2016 | share | Increase | +2.32% | 2.10K shares | 2K | $81.53 | 92.63K |
| Q3 2016 | put | Increase | 0.00% | 60K shares | 6.17M | $81.53 | 60K |
| Q3 2016 | call | Decrease | -46.62% | -26.2K shares | -2.80M | $81.53 | 30K |
| Q2 2016 | put | Decrease | -100.00% | -30K shares | -2.86M | $82.18 | 0 |
| Q2 2016 | call | Increase | 0.00% | 56.2K shares | 5.89M | $82.18 | 56.2K |
| Q2 2016 | share | Decrease | -1.71% | -1.57K shares | 732K | $82.18 | 90.53K |
| Q1 2016 | put | Increase | 0.00% | 30K shares | 2.86M | $74 | 30K |
| Q1 2016 | call | Decrease | -100.00% | -35K shares | -3.14M | $74 | 0 |
| Q1 2016 | share | Increase | +11.48% | 9.48K shares | 1.36M | $74 | 92.10K |