BRIDGEWATER ASSOCIATES, LP – Chevron Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$45.32M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -55.65% | -395.78K shares | -57.65M | $143.67 | 315.45K |
| Q2 2022 | share | Increase | +63.74% | 276.87K shares | 32.24M | $144.78 | 711.24K |
| Q1 2022 | share | Increase | +8489.38% | 429.30K shares | 70.13M | $162.83 | 434.36K |
| Q4 2021 | share | Increase | +134.01% | 2.89K shares | 374K | $117.43 | 5.05K |
| Q3 2021 | share | Increase | 0.00% | 2.16K shares | 219K | $100.29 | 2.16K |
| Q2 2020 | share | Decrease | -100.00% | -14.77K shares | -1.07M | $82.29 | 0 |
| Q1 2020 | share | Decrease | -27.56% | -5.62K shares | -1.38M | $65.91 | 14.77K |
| Q4 2019 | share | Increase | +3.31% | 653 shares | 116K | $108.34 | 20.39K |
| Q3 2019 | share | Decrease | -7.67% | -1.64K shares | -319K | $105.59 | 19.74K |
| Q2 2019 | share | Decrease | -1.17% | -254 shares | -5K | $109.66 | 21.38K |
| Q1 2019 | share | Decrease | -5.36% | -1.22K shares | 178K | $107.49 | 21.64K |
| Q4 2018 | share | Decrease | -76.48% | -74.34K shares | -9.39M | $93.99 | 22.86K |
| Q3 2018 | share | Decrease | -52.93% | -109.30K shares | -14.22M | $104.64 | 97.21K |
| Q2 2018 | share | Increase | +727.87% | 181.56K shares | 23.26M | $107.17 | 206.51K |
| Q1 2018 | share | Decrease | -6.92% | -1.85K shares | -510K | $95.84 | 24.94K |
| Q4 2017 | share | Decrease | -14.37% | -4.49K shares | -323K | $104.17 | 26.8K |
| Q3 2017 | share | Decrease | -7.14% | -2.40K shares | 161K | $96.86 | 31.29K |
| Q2 2017 | share | Decrease | -75.91% | -106.19K shares | -11.50M | $85.14 | 33.70K |
| Q1 2017 | share | 0.00% | 0 shares | -1.44M | $86.73 | 139.9K | |
| Q4 2016 | share | Decrease | -13.11% | -21.1K shares | -104K | $94.17 | 139.9K |
| Q3 2016 | share | Increase | +10.27% | 15K shares | 1.26M | $81.53 | 161K |
| Q2 2016 | share | Decrease | -2.47% | -3.7K shares | 1.02M | $82.18 | 146K |
| Q1 2016 | share | Increase | +24.44% | 29.4K shares | 3.45M | $74 | 149.7K |