DNB ASSET MANAGEMENT AS – Chevron Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$86.45M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -2.84% | -17.56K shares | -3.21M | $143.67 | 601.78K |
| Q2 2022 | share | Decrease | -1.29% | -8.11K shares | -12.50M | $144.78 | 619.35K |
| Q1 2022 | share | Increase | +2.38% | 14.56K shares | 30.24M | $162.83 | 627.47K |
| Q4 2021 | share | Increase | +17.19% | 89.92K shares | 18.86M | $117.43 | 612.91K |
| Q3 2021 | share | Increase | +1.40% | 7.23K shares | -962.85K | $100.29 | 522.99K |
| Q2 2021 | share | Increase | +106.79% | 266.35K shares | 27.88M | $102.12 | 515.76K |
| Q1 2021 | share | Increase | +27.41% | 53.65K shares | 9.60M | $100.9 | 249.41K |
| Q4 2020 | share | Increase | +26.13% | 40.56K shares | 5.35M | $80.2 | 195.76K |
| Q3 2020 | share | Decrease | -38.60% | -97.57K shares | -11.38M | $67.38 | 155.2K |
| Q2 2020 | share | Increase | +1.85% | 4.58K shares | 4.57M | $82.29 | 252.77K |
| Q1 2020 | share | Decrease | -15.83% | -46.68K shares | -17.55M | $65.91 | 248.19K |
| Q4 2019 | share | Increase | +24.37% | 57.78K shares | 7.41M | $108.34 | 294.87K |
| Q3 2019 | share | Increase | +12.62% | 26.56K shares | 1.92M | $105.59 | 237.09K |
| Q2 2019 | share | Decrease | -6.70% | -15.12K shares | -1.59M | $109.66 | 210.53K |
| Q1 2019 | share | Decrease | -10.62% | -26.82K shares | 328.93K | $107.49 | 225.66K |
| Q4 2018 | share | Decrease | -3.43% | -8.96K shares | -4.50M | $93.99 | 252.49K |
| Q3 2018 | share | Increase | +3.24% | 8.20K shares | -47.19K | $104.64 | 261.45K |
| Q2 2018 | share | Increase | +18.48% | 39.5K shares | 7.64M | $107.17 | 253.25K |
| Q1 2018 | share | Increase | +111.11% | 112.5K shares | 11.70M | $95.84 | 213.75K |
| Q4 2017 | share | Increase | +13.89% | 12.35K shares | 2.22M | $104.17 | 101.25K |
| Q3 2017 | share | Increase | +1.72% | 1.5K shares | 1.32M | $96.86 | 88.9K |
| Q2 2017 | share | Increase | +2.58% | 2.2K shares | -29.48K | $85.14 | 87.4K |
| Q1 2017 | share | Decrease | -8.78% | -8.2K shares | -1.84M | $86.73 | 85.2K |
| Q4 2016 | share | Decrease | -44.66% | -75.38K shares | -6.37M | $94.17 | 93.4K |
| Q3 2016 | share | Increase | +8.00% | 12.5K shares | 987.99K | $81.53 | 168.78K |
| Q2 2016 | share | Increase | +1.76% | 2.7K shares | 1.73M | $82.18 | 156.28K |
| Q1 2016 | share | Increase | +114.55% | 82K shares | 8.21M | $74 | 153.58K |