SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Chevron Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$61.58M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +5.95% | 24.08K shares | 3.01M | $143.67 | 428.62K |
| Q2 2022 | share | Increase | +4.32% | 16.74K shares | -4.57M | $144.78 | 404.53K |
| Q1 2022 | share | Increase | +4.28% | 15.91K shares | 19.50M | $162.83 | 387.78K |
| Q4 2021 | share | Increase | +4.43% | 15.78K shares | 7.51M | $117.43 | 371.87K |
| Q3 2021 | share | Increase | +4.13% | 14.11K shares | 307K | $100.29 | 356.09K |
| Q2 2021 | share | Increase | +1.80% | 6.05K shares | 617K | $102.12 | 341.97K |
| Q1 2021 | share | Decrease | -7.21% | -26.09K shares | 4.62M | $100.9 | 335.92K |
| Q4 2020 | share | Decrease | -2.44% | -9.05K shares | 3.85M | $80.2 | 362.01K |
| Q3 2020 | share | Increase | +0.41% | 1.52K shares | -6.25M | $67.38 | 371.07K |
| Q2 2020 | share | Increase | +0.63% | 2.32K shares | 6.36M | $82.29 | 369.55K |
| Q1 2020 | share | Increase | +29.07% | 82.70K shares | -7.67M | $65.91 | 367.22K |
| Q4 2019 | share | Increase | +9.33% | 24.27K shares | 3.42M | $108.34 | 284.52K |
| Q3 2019 | share | Increase | +5.55% | 13.69K shares | 184K | $105.59 | 260.24K |
| Q2 2019 | share | Increase | +15.00% | 32.15K shares | 4.27M | $109.66 | 246.55K |
| Q1 2019 | share | Increase | +2.37% | 4.96K shares | 3.62M | $107.49 | 214.39K |
| Q4 2018 | share | Increase | +1.58% | 3.25K shares | -2.42M | $93.99 | 209.43K |
| Q3 2018 | share | Increase | +0.26% | 527 shares | -789K | $104.64 | 206.18K |
| Q2 2018 | share | Increase | +1.84% | 3.72K shares | 2.97M | $107.17 | 205.65K |
| Q1 2018 | share | Increase | +0.56% | 1.13K shares | -2.11M | $95.84 | 201.93K |
| Q4 2017 | share | Decrease | -4.11% | -8.60K shares | 533K | $104.17 | 200.80K |
| Q3 2017 | share | Decrease | -2.36% | -5.05K shares | 2.23M | $96.86 | 209.40K |
| Q2 2017 | share | Increase | +0.57% | 1.22K shares | -521K | $85.14 | 214.46K |
| Q1 2017 | share | Increase | +5.54% | 11.19K shares | -885K | $86.73 | 213.23K |
| Q4 2016 | share | Decrease | -2.46% | -5.10K shares | 2.46M | $94.17 | 202.04K |
| Q3 2016 | share | Decrease | -4.78% | -10.40K shares | -1.48M | $81.53 | 207.14K |
| Q2 2016 | share | Decrease | -3.88% | -8.78K shares | 1.21M | $82.18 | 217.55K |
| Q1 2016 | share | Decrease | -16.15% | -43.59K shares | -2.69M | $74 | 226.33K |