PICTET ASSET MANAGEMENT SA – Chevron Corporation Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$116.72M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | -3.42% | -28.77K shares | -5.06M | $143.67 | 812.45K |
| Q2 2022 | share | Increase | +3.30% | 26.91K shares | -10.80M | $144.78 | 841.23K |
| Q1 2022 | share | Increase | +1.01% | 8.11K shares | 37.98M | $162.83 | 814.32K |
| Q1 2022 | put | Decrease | -100.00% | -225.6K shares | -26.47M | $162.83 | 0 |
| Q4 2021 | share | Decrease | -18.23% | -179.79K shares | -5.42M | $117.43 | 806.20K |
| Q4 2021 | put | Increase | 0.00% | 225.6K shares | 26.47M | $117.43 | 225.6K |
| Q3 2021 | share | Increase | 0.00% | 985.99K shares | 100.02M | $100.29 | 985.99K |