SUMITOMO MITSUI TRUST HOLDINGS, INC. – Chevron Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$842.14M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -3.59% | -218.34K shares | -38.11M | $143.67 | 5.86M |
| Q2 2022 | share | Increase | +5.94% | 340.80K shares | -54.25M | $144.78 | 6.08M |
| Q1 2022 | share | Decrease | -1.25% | -72.71K shares | 252.48M | $162.83 | 5.73M |
| Q4 2021 | share | Decrease | -5.00% | -305.98K shares | 61.36M | $117.43 | 5.81M |
| Q3 2021 | share | Decrease | -3.42% | -216.44K shares | -42.79M | $100.29 | 6.11M |
| Q2 2021 | share | Decrease | -9.83% | -690.77K shares | -72.70M | $102.12 | 6.33M |
| Q1 2021 | share | Decrease | -0.65% | -46.20K shares | 138.99M | $100.9 | 7.02M |
| Q4 2020 | share | Decrease | -9.90% | -776.83K shares | 32.10M | $80.2 | 7.07M |
| Q3 2020 | share | Decrease | -7.57% | -643.05K shares | -192.60M | $67.38 | 7.84M |
| Q2 2020 | share | Increase | +0.39% | 32.73K shares | 144.77M | $82.29 | 8.49M |
| Q1 2020 | share | Increase | +7.24% | 571.27K shares | -337.58M | $65.91 | 8.45M |
| Q4 2019 | share | Increase | +0.82% | 63.99K shares | 22.65M | $108.34 | 7.88M |
| Q3 2019 | share | Decrease | -0.05% | -4.02K shares | -46.18M | $105.59 | 7.82M |
| Q2 2019 | share | Decrease | -1.28% | -101.80K shares | -2.67M | $109.66 | 7.82M |
| Q1 2019 | share | Increase | +2.18% | 169.11K shares | 133.58M | $107.49 | 7.92M |
| Q4 2018 | share | Increase | +18.97% | 1.23M shares | 45.55M | $93.99 | 7.75M |
| Q3 2018 | share | Increase | +2.05% | 131.23K shares | -10.47M | $104.64 | 6.52M |
| Q2 2018 | share | Increase | +10.25% | 594.25K shares | 146.95M | $107.17 | 6.39M |
| Q1 2018 | share | Decrease | -1.48% | -86.83K shares | -75.50M | $95.84 | 5.79M |
| Q4 2017 | share | Increase | +1.30% | 75.58K shares | 54.12M | $104.17 | 5.88M |
| Q3 2017 | share | Decrease | -0.97% | -57.07K shares | 70.53M | $96.86 | 5.80M |
| Q2 2017 | share | Increase | +2.52% | 144.23K shares | -2.34M | $85.14 | 5.86M |
| Q1 2017 | share | Increase | +0.96% | 54.15K shares | -52.72M | $86.73 | 5.72M |
| Q4 2016 | share | Decrease | -6.70% | -406.79K shares | 41.88M | $94.17 | 5.66M |
| Q3 2016 | share | Increase | +6.04% | 345.86K shares | 24.65M | $81.53 | 6.07M |
| Q2 2016 | share | Decrease | -3.88% | -230.92K shares | 31.98M | $82.18 | 5.72M |
| Q1 2016 | share | Increase | +1.31% | 77.23K shares | 38.59M | $74 | 5.95M |