ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Chevron Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$150.13M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +2.94% | 29.83K shares | 3.16M | $143.67 | 1.04M |
| Q2 2022 | share | Increase | +27.97% | 221.89K shares | 17.80M | $144.78 | 1.01M |
| Q1 2022 | share | Increase | +67.68% | 320.16K shares | 73.64M | $162.83 | 793.22K |
| Q4 2021 | share | Decrease | -8.13% | -41.86K shares | 3.27M | $117.43 | 473.05K |
| Q3 2021 | share | Decrease | -10.38% | -59.61K shares | -7.93M | $100.29 | 514.92K |
| Q2 2021 | share | Decrease | -46.22% | -493.77K shares | -51.77M | $102.12 | 574.53K |
| Q1 2021 | share | Decrease | -14.77% | -185.16K shares | 6.09M | $100.9 | 1.06M |
| Q4 2020 | share | Decrease | -0.26% | -3.25K shares | 15.37M | $80.2 | 1.25M |
| Q3 2020 | share | Increase | +7.00% | 82.23K shares | -14.32M | $67.38 | 1.25M |
| Q2 2020 | share | Decrease | -3.17% | -38.39K shares | 16.92M | $82.29 | 1.17M |
| Q1 2020 | share | Decrease | -13.19% | -184.30K shares | -80.49M | $65.91 | 1.21M |
| Q4 2019 | share | Increase | +17.33% | 206.36K shares | 27.14M | $108.34 | 1.39M |
| Q3 2019 | share | Increase | +14.88% | 154.22K shares | 12.23M | $105.59 | 1.19M |
| Q2 2019 | share | Increase | +4.20% | 41.79K shares | 6.45M | $109.66 | 1.03M |
| Q1 2019 | share | Increase | +23.24% | 187.57K shares | 34.73M | $107.49 | 994.81K |
| Q4 2018 | share | Increase | +3.28% | 25.65K shares | -7.76M | $93.99 | 807.23K |
| Q3 2018 | share | Increase | +21.32% | 137.33K shares | 14.11M | $104.64 | 781.58K |
| Q2 2018 | share | Increase | +92.16% | 308.97K shares | 43.22M | $107.17 | 644.25K |
| Q1 2018 | share | Increase | +38.42% | 93.06K shares | 7.91M | $95.84 | 335.27K |
| Q4 2017 | share | Increase | +102.43% | 122.56K shares | 16.26M | $104.17 | 242.21K |
| Q3 2017 | share | Increase | +2.50% | 2.92K shares | 1.88M | $96.86 | 119.65K |
| Q2 2017 | share | Increase | +10.01% | 10.61K shares | 783K | $85.14 | 116.73K |
| Q1 2017 | share | Increase | +62.98% | 41.00K shares | 3.73M | $86.73 | 106.11K |
| Q4 2016 | share | Increase | +68.50% | 26.46K shares | 3.68M | $94.17 | 65.11K |
| Q3 2016 | share | Decrease | -39.64% | -25.37K shares | -2.73M | $81.53 | 38.64K |
| Q2 2016 | share | Increase | +3.20% | 1.98K shares | 793K | $82.18 | 64.01K |
| Q1 2016 | share | Increase | +11.65% | 6.47K shares | 920K | $74 | 62.03K |