MITSUBISHI UFJ TRUST & BANKING CORP – Chevron Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$164.04M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -2.21% | -25.83K shares | -5.00M | $143.67 | 1.14M |
| Q2 2022 | share | Increase | +6.53% | 71.53K shares | -9.42M | $144.78 | 1.16M |
| Q1 2022 | share | Decrease | -4.47% | -51.25K shares | 43.83M | $162.83 | 1.09M |
| Q4 2021 | share | Decrease | -5.79% | -70.54K shares | 11.08M | $117.43 | 1.14M |
| Q3 2021 | share | Decrease | -5.02% | -64.43K shares | -10.75M | $100.29 | 1.21M |
| Q2 2021 | share | Decrease | -7.93% | -110.44K shares | -7.05M | $102.12 | 1.28M |
| Q1 2021 | share | Decrease | -19.56% | -338.64K shares | -4.85M | $100.9 | 1.39M |
| Q4 2020 | share | Decrease | -1.04% | -18.23K shares | 20.24M | $80.2 | 1.73M |
| Q3 2020 | share | Decrease | -3.72% | -67.60K shares | -36.17M | $67.38 | 1.74M |
| Q2 2020 | share | Decrease | -8.09% | -159.92K shares | 18.88M | $82.29 | 1.81M |
| Q1 2020 | share | Increase | +5.31% | 99.76K shares | -82.98M | $65.91 | 1.97M |
| Q4 2019 | share | Decrease | -2.51% | -48.24K shares | -2.13M | $108.34 | 1.87M |
| Q3 2019 | share | Increase | +15.96% | 264.97K shares | 23.93M | $105.59 | 1.92M |
| Q2 2019 | share | Decrease | -0.42% | -6.98K shares | -711K | $109.66 | 1.66M |
| Q1 2019 | share | Increase | +0.83% | 13.69K shares | 25.22M | $107.49 | 1.66M |
| Q4 2018 | share | Increase | +1.94% | 31.55K shares | -18.45M | $93.99 | 1.65M |
| Q3 2018 | share | Decrease | -60.15% | -2.44M shares | -316.39M | $104.64 | 1.62M |
| Q2 2018 | share | Increase | +1.80% | 71.82K shares | 58.64M | $107.17 | 4.07M |
| Q1 2018 | share | Decrease | -0.22% | -8.62K shares | -45.67M | $95.84 | 3.99M |
| Q4 2017 | share | Increase | +0.85% | 33.65K shares | 34.78M | $104.17 | 4.00M |
| Q3 2017 | share | Decrease | -2.10% | -85.46K shares | 43.43M | $96.86 | 3.97M |
| Q2 2017 | share | Decrease | -0.16% | -6.36K shares | -13.02M | $85.14 | 4.06M |
| Q1 2017 | share | Decrease | -1.19% | -48.93K shares | -47.76M | $86.73 | 4.06M |
| Q4 2016 | share | Decrease | -5.19% | -225.33K shares | 37.63M | $94.17 | 4.11M |
| Q3 2016 | share | Increase | +2.70% | 114.29K shares | 3.69M | $81.53 | 4.34M |
| Q2 2016 | share | Increase | +2.46% | 101.36K shares | 49.52M | $82.18 | 4.22M |
| Q1 2016 | share | Increase | +3.74% | 148.60K shares | 35.81M | $74 | 4.12M |