CIBC WORLD MARKET INC. – Chevron Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$32.63M
portfolio value
CIBC WORLD MARKET 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 | +0.71% | 1.60K shares | -20K | $143.67 | 227.13K |
| Q2 2022 | share | Increase | +12.57% | 25.17K shares | 29K | $144.78 | 225.52K |
| Q1 2022 | share | Decrease | -11.00% | -24.76K shares | 6.20M | $162.83 | 200.34K |
| Q4 2021 | share | Increase | +19.86% | 37.29K shares | 7.36M | $117.43 | 225.11K |
| Q3 2021 | share | Decrease | -59.97% | -281.33K shares | -30.08M | $100.29 | 187.82K |
| Q2 2021 | share | Increase | +3.63% | 16.44K shares | 1.69M | $102.12 | 469.15K |
| Q1 2021 | share | Decrease | -37.60% | -272.81K shares | -13.83M | $100.9 | 452.71K |
| Q4 2020 | share | Increase | +208.96% | 490.69K shares | 44.36M | $80.2 | 725.52K |
| Q3 2020 | share | Decrease | -21.39% | -63.90K shares | -9.74M | $67.38 | 234.82K |
| Q2 2020 | share | Increase | +16.12% | 41.46K shares | 8.01M | $82.29 | 298.73K |
| Q1 2020 | share | Increase | +6.84% | 16.47K shares | -10.37M | $65.91 | 257.26K |
| Q4 2019 | share | Increase | +41.80% | 70.98K shares | 8.87M | $108.34 | 240.78K |
| Q4 2019 | call | Decrease | -100.00% | -60K shares | -7.11M | $108.34 | 0 |
| Q3 2019 | call | Increase | 0.00% | 60K shares | 7.11M | $105.59 | 60K |
| Q3 2019 | share | Increase | +10.71% | 16.43K shares | 1.05M | $105.59 | 169.80K |
| Q2 2019 | share | Decrease | -34.54% | -80.91K shares | -9.77M | $109.66 | 153.37K |
| Q1 2019 | share | Increase | +74.80% | 100.25K shares | 14.27M | $107.49 | 234.29K |
| Q4 2018 | share | Decrease | -58.36% | -187.82K shares | -24.77M | $93.99 | 134.03K |
| Q3 2018 | share | Decrease | -61.08% | -505.22K shares | -65.21M | $104.64 | 321.86K |
| Q2 2018 | share | Increase | +95.40% | 403.80K shares | 56.29M | $107.17 | 827.09K |
| Q1 2018 | share | Increase | +31.51% | 101.41K shares | 7.97M | $95.84 | 423.28K |
| Q4 2017 | share | Increase | +10.58% | 30.79K shares | 6.09M | $104.17 | 321.87K |
| Q3 2017 | share | Decrease | -33.15% | -144.36K shares | -11.22M | $96.86 | 291.07K |
| Q2 2017 | share | Increase | +11.41% | 44.60K shares | 3.46M | $85.14 | 435.43K |
| Q1 2017 | share | Increase | +496.14% | 325.27K shares | 34.24M | $86.73 | 390.83K |
| Q4 2016 | share | Decrease | -18.94% | -15.32K shares | -608K | $94.17 | 65.56K |
| Q3 2016 | share | Increase | +45.47% | 25.28K shares | 2.49M | $81.53 | 80.88K |
| Q2 2016 | share | Increase | +13.10% | 6.43K shares | 1.13M | $82.18 | 55.60K |
| Q1 2016 | share | Increase | +3.67% | 1.74K shares | 424K | $74 | 49.16K |