ENVESTNET ASSET MANAGEMENT INC – Chevron Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$435.34M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +2.74% | 80.94K shares | 8.35M | $143.67 | 3.03M |
| Q2 2022 | share | Decrease | -2.35% | -70.99K shares | -64.79M | $144.78 | 2.94M |
| Q1 2022 | share | Decrease | -5.70% | -182.4K shares | 115.95M | $162.83 | 3.02M |
| Q4 2021 | share | Increase | +6.50% | 195.56K shares | 70.76M | $117.43 | 3.20M |
| Q3 2021 | share | Increase | +5.16% | 147.63K shares | 5.57M | $100.29 | 3.00M |
| Q2 2021 | share | Increase | +10.14% | 263.21K shares | 27.43M | $102.12 | 2.85M |
| Q1 2021 | share | Increase | +34.92% | 671.87K shares | 109.54M | $100.9 | 2.59M |
| Q4 2020 | share | Increase | +11.05% | 191.42K shares | 37.74M | $80.2 | 1.92M |
| Q3 2020 | share | Increase | +3.55% | 59.46K shares | -24.54M | $67.38 | 1.73M |
| Q2 2020 | share | Increase | +7.31% | 113.94K shares | 36.31M | $82.29 | 1.67M |
| Q1 2020 | share | Decrease | -5.92% | -98.14K shares | -86.76M | $65.91 | 1.55M |
| Q4 2019 | share | Increase | +13.00% | 190.67K shares | 25.78M | $108.34 | 1.65M |
| Q3 2019 | share | Increase | +2.02% | 28.98K shares | -4.95M | $105.59 | 1.46M |
| Q2 2019 | share | Increase | +13.48% | 170.82K shares | 22.85M | $109.66 | 1.43M |
| Q1 2019 | share | Increase | +2.48% | 30.61K shares | 21.56M | $107.49 | 1.26M |
| Q4 2018 | share | Increase | +3000.29% | 1.19M shares | 129.64M | $93.99 | 1.23M |
| Q3 2018 | share | Decrease | -78.47% | -145.37K shares | -18.54M | $104.64 | 39.88K |
| Q2 2018 | share | Increase | +5.53% | 9.70K shares | 3.04M | $107.17 | 185.26K |
| Q1 2018 | share | Decrease | -37.82% | -106.76K shares | -14.96M | $95.84 | 175.55K |
| Q4 2017 | share | Increase | +5.30% | 14.21K shares | 3.84M | $104.17 | 282.32K |
| Q3 2017 | share | Decrease | -7.30% | -21.10K shares | 1.32M | $96.86 | 268.11K |
| Q2 2017 | share | Decrease | -1.61% | -4.73K shares | -1.38M | $85.14 | 289.21K |
| Q1 2017 | share | Increase | +3.45% | 9.81K shares | -1.88M | $86.73 | 293.95K |
| Q4 2016 | share | Decrease | -0.95% | -2.71K shares | 3.91M | $94.17 | 284.14K |
| Q3 2016 | share | Decrease | -26.68% | -104.39K shares | -11.49M | $81.53 | 286.85K |
| Q2 2016 | share | Increase | +1.79% | 6.86K shares | 4.34M | $82.18 | 391.24K |
| Q1 2016 | share | Increase | +7.27% | 26.06K shares | 4.43M | $74 | 384.38K |