GUINNESS ASSET MANAGEMENT LTD – Chevron Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$22.85M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -5.43% | -9.1K shares | -1.51M | $143.67 | 158.54K |
| Q2 2022 | share | Decrease | -2.01% | -3.44K shares | -3.72M | $144.78 | 167.64K |
| Q1 2022 | share | Increase | +31.63% | 41.10K shares | 12.82M | $162.83 | 171.08K |
| Q4 2021 | share | Increase | +26.59% | 27.3K shares | 5.44M | $117.43 | 129.97K |
| Q3 2021 | share | Increase | +3.42% | 3.4K shares | 165K | $100.29 | 102.67K |
| Q2 2021 | share | Increase | +30.80% | 23.37K shares | 1.70M | $102.12 | 99.27K |
| Q1 2021 | share | Increase | +4.98% | 3.6K shares | 1.84M | $100.9 | 75.9K |
| Q4 2020 | share | Decrease | -4.87% | -3.7K shares | 634K | $80.2 | 72.3K |
| Q3 2020 | share | Increase | +0.93% | 700 shares | -1.24M | $67.38 | 76K |
| Q2 2020 | share | Increase | +13.57% | 9K shares | 1.91M | $82.29 | 75.3K |
| Q1 2020 | share | Increase | +6.76% | 4.2K shares | -2.68M | $65.91 | 66.3K |
| Q4 2019 | share | Decrease | -7.59% | -5.1K shares | -486K | $108.34 | 62.1K |
| Q3 2019 | share | Decrease | -13.85% | -10.8K shares | -1.73M | $105.59 | 67.2K |
| Q2 2019 | share | Decrease | -22.62% | -22.8K shares | -2.71M | $109.66 | 78K |
| Q1 2019 | share | Increase | +29.23% | 22.8K shares | 3.93M | $107.49 | 100.8K |
| Q4 2018 | share | Decrease | -18.83% | -18.1K shares | -3.26M | $93.99 | 78K |
| Q3 2018 | share | Increase | +14.00% | 11.8K shares | 1.09M | $104.64 | 96.1K |
| Q2 2018 | share | Increase | +12.25% | 9.2K shares | 2.09M | $107.17 | 84.3K |
| Q1 2018 | share | Decrease | -7.85% | -6.4K shares | -1.63M | $95.84 | 75.1K |
| Q4 2017 | share | Decrease | -18.17% | -18.1K shares | -1.5M | $104.17 | 81.5K |
| Q3 2017 | share | Decrease | -9.29% | -10.2K shares | 248K | $96.86 | 99.6K |
| Q2 2017 | share | 0.00% | 0 shares | -334K | $85.14 | 109.8K | |
| Q1 2017 | share | Increase | +11.02% | 10.9K shares | 148K | $86.73 | 109.8K |
| Q4 2016 | share | Decrease | -11.70% | -13.1K shares | 114K | $94.17 | 98.9K |
| Q3 2016 | share | Increase | +2.66% | 2.9K shares | 90K | $81.53 | 112K |
| Q2 2016 | share | Decrease | -3.54% | -4K shares | 647K | $82.18 | 109.1K |
| Q1 2016 | share | Increase | 0.00% | 113.1K shares | 10.79M | $74 | 113.1K |