BLACKROCK INC. – Chevron Corporation Transaction History
BLACKROCK INC. portfolio value:
$18.66B
portfolio value
BLACKROCK 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 | -4.99% | -6.82M shares | -1.13B | $143.67 | 129.92M |
| Q2 2022 | share | Increase | +7.26% | 9.25M shares | -960.69M | $144.78 | 136.74M |
| Q2 2022 | call | Decrease | -100.00% | -400.6K shares | -65.23M | $144.78 | 0 |
| Q1 2022 | call | Increase | 0.00% | 400.6K shares | 65.23M | $162.83 | 400.6K |
| Q1 2022 | share | Increase | +1.15% | 1.44M shares | 5.96B | $162.83 | 127.48M |
| Q4 2021 | share | Decrease | -2.05% | -2.63M shares | 1.73B | $117.43 | 126.04M |
| Q3 2021 | share | Decrease | -5.63% | -7.67M shares | -1.22B | $100.29 | 128.67M |
| Q2 2021 | share | Increase | +3.29% | 4.33M shares | 447.92M | $102.12 | 136.35M |
| Q1 2021 | share | Increase | +4.10% | 5.19M shares | 3.12B | $100.9 | 132.01M |
| Q4 2020 | share | Decrease | -2.70% | -3.52M shares | 1.32B | $80.2 | 126.82M |
| Q3 2020 | share | Increase | +0.88% | 1.13M shares | -2.14B | $67.38 | 130.34M |
| Q2 2020 | share | Decrease | -3.13% | -4.17M shares | 1.86B | $82.29 | 129.21M |
| Q1 2020 | share | Increase | +4.88% | 6.20M shares | -5.66B | $65.91 | 133.38M |
| Q4 2019 | share | Decrease | -2.77% | -3.62M shares | -187.35M | $108.34 | 127.18M |
| Q3 2019 | share | Decrease | -0.54% | -714.13K shares | -852.78M | $105.59 | 130.80M |
| Q2 2019 | share | Increase | +3.46% | 4.40M shares | 707.90M | $109.66 | 131.52M |
| Q1 2019 | share | Decrease | -0.56% | -718.19K shares | 1.75B | $107.49 | 127.12M |
| Q4 2018 | share | Increase | +5.21% | 6.32M shares | -950.74M | $93.99 | 127.83M |
| Q3 2018 | share | Decrease | -2.64% | -3.30M shares | -921.54M | $104.64 | 121.51M |
| Q2 2018 | share | Decrease | -0.47% | -594.95K shares | 1.47B | $107.17 | 124.81M |
| Q1 2018 | share | Decrease | -2.43% | -3.12M shares | -1.78B | $95.84 | 125.40M |
| Q4 2017 | share | Increase | +1.87% | 2.35M shares | 1.26B | $104.17 | 128.53M |
| Q3 2017 | share | Increase | +1.20% | 1.49M shares | 1.81B | $96.86 | 126.17M |
| Q2 2017 | share | Increase | +1.61% | 1.97M shares | -166.87M | $85.14 | 124.67M |
| Q1 2017 | share | Increase | +2782.38% | 118.44M shares | 12.67B | $86.73 | 122.70M |
| Q1 2017 | call | Decrease | -100.00% | -15.5K shares | -1.82M | $86.73 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -15.5K shares | -1.82M | $86.73 | 0 |
| Q4 2016 | call | Increase | 0.00% | 15.5K shares | 1.82M | $94.17 | 15.5K |
| Q4 2016 | put | Increase | 0.00% | 15.5K shares | 1.82M | $94.17 | 15.5K |
| Q4 2016 | share | Decrease | -5.59% | -251.83K shares | 37.00M | $94.17 | 4.25M |
| Q3 2016 | share | Increase | +2.81% | 123.36K shares | 4.32M | $81.53 | 4.50M |
| Q2 2016 | call | Decrease | -100.00% | -5K shares | -477K | $82.18 | 0 |
| Q2 2016 | share | Increase | +10.66% | 422.54K shares | 81.66M | $82.18 | 4.38M |
| Q1 2016 | call | Increase | 0.00% | 5K shares | 477K | $74 | 5K |
| Q1 2016 | share | Decrease | -17.23% | -824.95K shares | -52.65M | $74 | 3.96M |