NIKKO ASSET MANAGEMENT AMERICAS, INC. – Chevron Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$5.66M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -15.33% | -6.92K shares | -927K | $143.67 | 38.22K |
| Q2 2022 | share | Decrease | -14.37% | -7.57K shares | -1.99M | $144.78 | 45.14K |
| Q1 2022 | share | Decrease | -19.78% | -12.99K shares | 858K | $162.83 | 52.72K |
| Q4 2021 | share | Decrease | -22.33% | -18.88K shares | -859K | $117.43 | 65.72K |
| Q3 2021 | share | Decrease | -7.16% | -6.52K shares | -1.08M | $100.29 | 84.60K |
| Q2 2021 | share | Decrease | -8.38% | -8.33K shares | -742K | $102.12 | 91.13K |
| Q1 2021 | share | Increase | +4.76% | 4.52K shares | 2.40M | $100.9 | 99.46K |
| Q4 2020 | share | Increase | +4.51% | 4.09K shares | 1.47M | $80.2 | 94.93K |
| Q3 2020 | share | Increase | +12.46% | 10.06K shares | -599K | $67.38 | 90.84K |
| Q2 2020 | share | Decrease | -19.78% | -19.91K shares | -156K | $82.29 | 80.77K |
| Q1 2020 | share | Increase | +8.13% | 7.56K shares | -3.92M | $65.91 | 100.68K |
| Q4 2019 | share | Decrease | -14.68% | -16.02K shares | -1.72M | $108.34 | 93.12K |
| Q3 2019 | share | Decrease | -9.31% | -11.20K shares | -2.03M | $105.59 | 109.15K |
| Q2 2019 | share | Decrease | -7.80% | -10.18K shares | -1.10M | $109.66 | 120.35K |
| Q1 2019 | share | Decrease | -8.35% | -11.89K shares | 585K | $107.49 | 130.54K |
| Q4 2018 | share | Increase | +9.44% | 12.29K shares | -692K | $93.99 | 142.43K |
| Q3 2018 | share | Decrease | -15.21% | -23.34K shares | -3.21M | $104.64 | 130.13K |
| Q2 2018 | share | Decrease | -22.21% | -43.82K shares | -3.09M | $107.17 | 153.48K |
| Q1 2018 | share | Decrease | -2.87% | -5.82K shares | -2.92M | $95.84 | 197.30K |
| Q4 2017 | share | Decrease | -4.60% | -9.8K shares | 411K | $104.17 | 203.13K |
| Q3 2017 | share | Decrease | -7.23% | -16.6K shares | 1.07M | $96.86 | 212.93K |
| Q2 2017 | share | Decrease | -4.25% | -10.2K shares | -1.79M | $85.14 | 229.53K |
| Q1 2017 | share | Increase | +7.92% | 17.6K shares | -405K | $86.73 | 239.73K |
| Q4 2016 | share | Decrease | -32.82% | -108.5K shares | -7.88M | $94.17 | 222.13K |
| Q3 2016 | share | Increase | +14.59% | 42.1K shares | 4.18M | $81.53 | 330.63K |
| Q2 2016 | share | Decrease | -6.39% | -19.7K shares | 481K | $82.18 | 288.53K |
| Q1 2016 | share | Decrease | -10.20% | -35K shares | -1.56M | $74 | 308.23K |