KOREA INVESTMENT CORP – Chevron Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$282.67M
portfolio value
KOREA INVESTMENT CORP 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 | +11.12% | 196.86K shares | 26.31M | $143.67 | 1.96M |
| Q2 2022 | share | Decrease | -4.27% | -78.92K shares | -44.81M | $144.78 | 1.77M |
| Q1 2022 | share | Increase | +16.60% | 263.36K shares | 115.02M | $162.83 | 1.84M |
| Q4 2021 | share | Increase | +12.14% | 171.72K shares | 42.64M | $117.43 | 1.58M |
| Q3 2021 | share | Decrease | -10.02% | -157.50K shares | -21.15M | $100.29 | 1.41M |
| Q2 2021 | share | Increase | +0.27% | 4.24K shares | 366K | $102.12 | 1.57M |
| Q1 2021 | share | Decrease | -15.05% | -277.78K shares | 8.42M | $100.9 | 1.56M |
| Q4 2020 | share | Increase | +7.76% | 132.94K shares | 32.54M | $80.2 | 1.84M |
| Q3 2020 | share | Increase | +5.25% | 85.47K shares | -21.88M | $67.38 | 1.71M |
| Q2 2020 | share | Decrease | -1.83% | -30.3K shares | 25.09M | $82.29 | 1.62M |
| Q1 2020 | share | Decrease | -3.46% | -59.4K shares | -86.79M | $65.91 | 1.65M |
| Q4 2019 | share | Increase | +8.04% | 127.7K shares | 18.42M | $108.34 | 1.71M |
| Q3 2019 | share | Increase | +2.36% | 36.7K shares | -4.71M | $105.59 | 1.58M |
| Q2 2019 | share | Decrease | -1.70% | -26.9K shares | -1.35M | $109.66 | 1.55M |
| Q1 2019 | share | Increase | +7.16% | 105.49K shares | 34.20M | $107.49 | 1.57M |
| Q4 2018 | share | Increase | +1.17% | 17K shares | -17.80M | $93.99 | 1.47M |
| Q3 2018 | share | Decrease | -10.35% | -168.11K shares | -27.30M | $104.64 | 1.45M |
| Q2 2018 | share | Increase | +0.74% | 12K shares | 21.50M | $107.17 | 1.62M |
| Q1 2018 | share | Decrease | -0.76% | -12.36K shares | -19.53M | $95.84 | 1.61M |
| Q4 2017 | share | Increase | +12.52% | 180.78K shares | 33.74M | $104.17 | 1.62M |
| Q3 2017 | share | Decrease | -2.17% | -32.1K shares | 15.67M | $96.86 | 1.44M |
| Q2 2017 | share | Increase | +5.14% | 72.17K shares | 3.26M | $85.14 | 1.47M |
| Q1 2017 | share | Decrease | -7.91% | -120.58K shares | -28.70M | $86.73 | 1.40M |
| Q4 2016 | share | Increase | +51.14% | 516.02K shares | 75.65M | $94.17 | 1.52M |
| Q3 2016 | share | Increase | +6.90% | 65.12K shares | 4.9M | $81.53 | 1.00M |
| Q2 2016 | share | Increase | +34.73% | 243.3K shares | 32.11M | $82.18 | 943.87K |
| Q1 2016 | share | Decrease | -3.54% | -25.7K shares | 1.49M | $74 | 700.57K |