PROSHARE ADVISORS LLC – Chevron Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$225.39M
portfolio value
PROSHARE ADVISORS 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 | -0.07% | -1.15K shares | -1.90M | $143.67 | 1.56M |
| Q2 2022 | share | Decrease | -20.77% | -411.66K shares | -95.36M | $144.78 | 1.56M |
| Q1 2022 | share | Decrease | -8.83% | -191.92K shares | 67.60M | $162.83 | 1.98M |
| Q4 2021 | share | Increase | +0.55% | 11.92K shares | 35.77M | $117.43 | 2.17M |
| Q3 2021 | share | Increase | +4.50% | 93.11K shares | 2.64M | $100.29 | 2.16M |
| Q2 2021 | share | Increase | +8.77% | 166.72K shares | 17.36M | $102.12 | 2.06M |
| Q1 2021 | share | Decrease | -7.05% | -144.34K shares | 26.49M | $100.9 | 1.90M |
| Q4 2020 | share | Increase | +21.72% | 365.11K shares | 51.76M | $80.2 | 2.04M |
| Q3 2020 | share | Increase | +5.90% | 93.71K shares | -20.60M | $67.38 | 1.68M |
| Q2 2020 | share | Increase | +14.13% | 196.47K shares | 40.85M | $82.29 | 1.58M |
| Q1 2020 | share | Decrease | -8.63% | -131.31K shares | -82.65M | $65.91 | 1.39M |
| Q4 2019 | share | Increase | +20.74% | 261.42K shares | 33.91M | $108.34 | 1.52M |
| Q3 2019 | share | Increase | +6.03% | 71.73K shares | 1.56M | $105.59 | 1.26M |
| Q2 2019 | share | Decrease | -0.37% | -4.46K shares | 949K | $109.66 | 1.18M |
| Q1 2019 | share | Decrease | -1.24% | -14.98K shares | 15.54M | $107.49 | 1.19M |
| Q4 2018 | share | Increase | +20.51% | 205.69K shares | 8.85M | $93.99 | 1.20M |
| Q3 2018 | share | Decrease | -10.36% | -115.87K shares | -18.81M | $104.64 | 1.00M |
| Q2 2018 | share | Decrease | -8.77% | -107.52K shares | 1.59M | $107.17 | 1.11M |
| Q1 2018 | share | Increase | +0.92% | 11.15K shares | -12.27M | $95.84 | 1.22M |
| Q4 2017 | share | Increase | +15.62% | 164.17K shares | 28.63M | $104.17 | 1.21M |
| Q3 2017 | share | Increase | +4.32% | 43.52K shares | 18.38M | $96.86 | 1.05M |
| Q2 2017 | share | Increase | +6.44% | 60.98K shares | 3.48M | $85.14 | 1.00M |
| Q1 2017 | share | Decrease | -5.01% | -49.86K shares | -15.64M | $86.73 | 946.32K |
| Q4 2016 | share | Increase | +15.74% | 135.44K shares | 28.66M | $94.17 | 996.19K |
| Q3 2016 | share | Increase | +0.02% | 173 shares | -1.62M | $81.53 | 860.74K |
| Q2 2016 | share | Increase | +3.04% | 25.39K shares | 10.53M | $82.18 | 860.57K |
| Q1 2016 | share | Increase | +3.61% | 29.07K shares | 7.15M | $74 | 835.18K |