BANK OF NEW YORK MELLON CORP – Chevron Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.73B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -6.27% | -1.27M shares | -205.44M | $143.67 | 19.02M |
| Q2 2022 | share | Increase | +4.99% | 964.32K shares | -209.39M | $144.78 | 20.30M |
| Q1 2022 | share | Decrease | -2.66% | -527.50K shares | 817.48M | $162.83 | 19.33M |
| Q4 2021 | share | Increase | +3.79% | 726.20K shares | 389.49M | $117.43 | 19.86M |
| Q3 2021 | share | Decrease | -0.83% | -160.77K shares | -79.8M | $100.29 | 19.13M |
| Q2 2021 | share | Increase | +0.62% | 118.24K shares | 11.42M | $102.12 | 19.29M |
| Q1 2021 | share | Decrease | -0.08% | -15.72K shares | 388.78M | $100.9 | 19.17M |
| Q4 2020 | share | Decrease | -3.82% | -761.98K shares | 184.11M | $80.2 | 19.19M |
| Q3 2020 | share | Increase | +0.72% | 142.26K shares | -331.16M | $67.38 | 19.95M |
| Q2 2020 | share | Decrease | -6.57% | -1.39M shares | 231.29M | $82.29 | 19.81M |
| Q1 2020 | share | Increase | +5.45% | 1.09M shares | -886.92M | $65.91 | 21.20M |
| Q4 2019 | share | Increase | +2.40% | 472.28K shares | 94.42M | $108.34 | 20.11M |
| Q3 2019 | share | Decrease | -1.15% | -228.11K shares | -143.08M | $105.59 | 19.63M |
| Q2 2019 | share | Decrease | -2.46% | -500.49K shares | -36.61M | $109.66 | 19.86M |
| Q1 2019 | share | Increase | +0.19% | 39.40K shares | 297.38M | $107.49 | 20.36M |
| Q4 2018 | share | Decrease | -4.25% | -902.99K shares | -384.65M | $93.99 | 20.32M |
| Q3 2018 | share | Decrease | -0.32% | -68.79K shares | -96.81M | $104.64 | 21.23M |
| Q2 2018 | share | Decrease | -0.32% | -69.41K shares | 256.00M | $107.17 | 21.30M |
| Q1 2018 | share | Increase | +0.48% | 102.6K shares | -225.43M | $95.84 | 21.37M |
| Q4 2017 | share | Decrease | -0.27% | -58.02K shares | 156.73M | $104.17 | 21.26M |
| Q3 2017 | share | Decrease | -3.75% | -831.61K shares | 194.09M | $96.86 | 21.32M |
| Q2 2017 | share | Decrease | -5.00% | -1.16M shares | -192.56M | $85.14 | 22.15M |
| Q1 2017 | share | Decrease | -3.71% | -898.10K shares | -346.64M | $86.73 | 23.32M |
| Q4 2016 | share | Decrease | -4.50% | -1.14M shares | 240.42M | $94.17 | 24.22M |
| Q3 2016 | share | Increase | +0.75% | 189.97K shares | -28.53M | $81.53 | 25.36M |
| Q2 2016 | share | Decrease | -2.12% | -544.57K shares | 185.43M | $82.18 | 25.17M |
| Q1 2016 | call | Decrease | -100.00% | -300 shares | -27K | $74 | 0 |
| Q1 2016 | share | Decrease | -1.97% | -516.78K shares | 93.41M | $74 | 25.71M |