MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Chevron Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$202.99M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +4.56% | 61.58K shares | 7.34M | $143.67 | 1.41M |
| Q2 2022 | share | Increase | +8.29% | 103.47K shares | -7.54M | $144.78 | 1.35M |
| Q1 2022 | share | Increase | +8.18% | 94.38K shares | 65.62M | $162.83 | 1.24M |
| Q4 2021 | share | Increase | +11.31% | 117.20K shares | 32.43M | $117.43 | 1.15M |
| Q3 2021 | share | Increase | +8.28% | 79.21K shares | 4.88M | $100.29 | 1.03M |
| Q2 2021 | share | Increase | +11.28% | 97.03K shares | 10.12M | $102.12 | 957.05K |
| Q1 2021 | share | Increase | +5.20% | 42.49K shares | 21.08M | $100.9 | 860.02K |
| Q4 2020 | share | Increase | +8.42% | 63.47K shares | 14.74M | $80.2 | 817.52K |
| Q3 2020 | share | Increase | +8.40% | 58.43K shares | -7.77M | $67.38 | 754.05K |
| Q2 2020 | share | Increase | +8.73% | 55.83K shares | 15.71M | $82.29 | 695.61K |
| Q1 2020 | share | Increase | +5.40% | 32.78K shares | -27.09M | $65.91 | 639.78K |
| Q4 2019 | share | Increase | +16.32% | 85.17K shares | 11.56M | $108.34 | 606.99K |
| Q3 2019 | share | Increase | +1.61% | 8.29K shares | -2.01M | $105.59 | 521.82K |
| Q2 2019 | share | Increase | +13.83% | 62.37K shares | 8.33M | $109.66 | 513.52K |
| Q1 2019 | share | Increase | +4.42% | 19.11K shares | 8.66M | $107.49 | 451.15K |
| Q4 2018 | share | Decrease | -3.39% | -15.16K shares | -7.77M | $93.99 | 432.03K |
| Q3 2018 | share | Decrease | -4.90% | -23.05K shares | -4.77M | $104.64 | 447.19K |
| Q2 2018 | share | Decrease | -1.80% | -8.59K shares | 4.84M | $107.17 | 470.25K |
| Q1 2018 | share | Decrease | -2.30% | -11.27K shares | -8.37M | $95.84 | 478.84K |
| Q4 2017 | share | Decrease | -2.10% | -10.49K shares | 4.16M | $104.17 | 490.11K |
| Q3 2017 | share | Increase | +48.95% | 164.51K shares | 23.75M | $96.86 | 500.61K |
| Q2 2017 | share | Decrease | -6.11% | -21.86K shares | -3.36M | $85.14 | 336.09K |
| Q1 2017 | share | Increase | +3.58% | 12.37K shares | -2.29M | $86.73 | 357.96K |
| Q4 2016 | share | Decrease | -1.70% | -5.96K shares | 4.54M | $94.17 | 345.58K |
| Q3 2016 | share | Increase | +9.03% | 29.13K shares | 2.38M | $81.53 | 351.55K |
| Q2 2016 | share | Increase | +3.82% | 11.85K shares | 4.17M | $82.18 | 322.42K |
| Q1 2016 | share | Increase | +12.18% | 33.73K shares | 4.72M | $74 | 310.57K |