RATHBONES GROUP PLC – Chevron Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$35.61M
portfolio value
RATHBONES GROUP PLC 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 | Increase | +0.14% | 356 shares | -223K | $143.67 | 247.90K |
| Q2 2022 | share | Increase | +15.01% | 32.31K shares | 793K | $144.78 | 247.55K |
| Q1 2022 | share | Increase | +93.70% | 104.11K shares | 22.00M | $162.83 | 215.23K |
| Q4 2021 | share | Increase | +0.74% | 819 shares | 1.85M | $117.43 | 111.11K |
| Q3 2021 | share | Increase | +6.73% | 6.95K shares | 366K | $100.29 | 110.29K |
| Q2 2021 | share | Decrease | -0.78% | -816 shares | -91K | $102.12 | 103.34K |
| Q1 2021 | share | Decrease | -16.16% | -20.07K shares | 423K | $100.9 | 104.16K |
| Q4 2020 | share | Decrease | -2.31% | -2.94K shares | 1.33M | $80.2 | 124.23K |
| Q3 2020 | share | Decrease | -6.49% | -8.82K shares | -2.97M | $67.38 | 127.17K |
| Q2 2020 | share | Increase | +4.08% | 5.33K shares | 2.66M | $82.29 | 135.99K |
| Q1 2020 | share | Decrease | -11.12% | -16.34K shares | -8.24M | $65.91 | 130.66K |
| Q4 2019 | share | Decrease | -1.20% | -1.77K shares | 70K | $108.34 | 147.01K |
| Q3 2019 | share | Increase | +8.04% | 11.07K shares | 509K | $105.59 | 148.79K |
| Q2 2019 | share | Increase | +3.05% | 4.07K shares | 675K | $109.66 | 137.72K |
| Q1 2019 | share | Increase | +6.31% | 7.93K shares | 2.78M | $107.49 | 133.65K |
| Q4 2018 | share | Increase | +13.63% | 15.08K shares | 148K | $93.99 | 125.71K |
| Q3 2018 | share | Increase | +31.95% | 26.78K shares | 2.92M | $104.64 | 110.63K |
| Q2 2018 | share | Decrease | -3.12% | -2.70K shares | 731K | $107.17 | 83.84K |
| Q1 2018 | share | Decrease | -20.70% | -22.58K shares | -3.79M | $95.84 | 86.55K |
| Q4 2017 | share | Decrease | -0.07% | -76 shares | 830K | $104.17 | 109.14K |
| Q3 2017 | share | Decrease | -3.66% | -4.14K shares | 1.00M | $96.86 | 109.21K |
| Q2 2017 | share | Decrease | -8.07% | -9.95K shares | -1.41M | $85.14 | 113.36K |
| Q1 2017 | share | Decrease | -5.76% | -7.54K shares | -2.16M | $86.73 | 123.32K |
| Q4 2016 | share | Increase | +6.83% | 8.36K shares | 2.79M | $94.17 | 130.86K |
| Q3 2016 | share | Decrease | -6.24% | -8.15K shares | -1.08M | $81.53 | 122.50K |
| Q2 2016 | share | Decrease | -0.37% | -490 shares | 1.18M | $82.18 | 130.65K |
| Q1 2016 | share | Decrease | -5.98% | -8.34K shares | 588K | $74 | 131.14K |