DAIWA SECURITIES GROUP INC. – Chevron Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$26.06M
portfolio value
DAIWA SECURITIES GROUP 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 | -1.07% | -1.96K shares | -487K | $143.67 | 181.44K |
| Q2 2022 | share | Increase | +6.12% | 10.57K shares | -1.58M | $144.78 | 183.41K |
| Q1 2022 | share | Increase | +6.24% | 10.14K shares | 9.05M | $162.83 | 172.84K |
| Q4 2021 | share | Increase | +2.60% | 4.11K shares | 3.00M | $117.43 | 162.69K |
| Q3 2021 | share | Increase | +6.34% | 9.45K shares | 469K | $100.29 | 158.57K |
| Q2 2021 | share | Decrease | -14.26% | -24.8K shares | -2.60M | $102.12 | 149.11K |
| Q1 2021 | share | Increase | +23.37% | 32.94K shares | 6.31M | $100.9 | 173.91K |
| Q4 2020 | share | Increase | +1.75% | 2.42K shares | 1.93M | $80.2 | 140.97K |
| Q3 2020 | share | Increase | +12.16% | 15.02K shares | 1.10M | $67.38 | 138.54K |
| Q2 2020 | share | Decrease | -10.21% | -14.05K shares | -1.09M | $82.29 | 123.51K |
| Q1 2020 | share | Increase | +22.83% | 25.57K shares | -3.52M | $65.91 | 137.56K |
| Q4 2019 | share | Decrease | -4.16% | -4.85K shares | -362K | $108.34 | 111.99K |
| Q3 2019 | share | Increase | +4.63% | 5.16K shares | -40K | $105.59 | 116.85K |
| Q2 2019 | share | Increase | +2.87% | 3.12K shares | 526K | $109.66 | 111.68K |
| Q1 2019 | share | Decrease | -6.14% | -7.10K shares | 789K | $107.49 | 108.56K |
| Q4 2018 | share | Increase | +9.69% | 10.22K shares | -310K | $93.99 | 115.67K |
| Q3 2018 | share | Increase | +3.56% | 3.62K shares | 21K | $104.64 | 105.45K |
| Q2 2018 | share | Decrease | -12.11% | -14.03K shares | -340K | $107.17 | 101.82K |
| Q1 2018 | share | Increase | +14.84% | 14.97K shares | 584K | $95.84 | 115.86K |
| Q4 2017 | share | Increase | +33.07% | 25.07K shares | 3.72M | $104.17 | 100.89K |
| Q3 2017 | share | Increase | +5.29% | 3.80K shares | 1.39M | $96.86 | 75.81K |
| Q2 2017 | share | Decrease | -6.15% | -4.72K shares | -727K | $85.14 | 72.00K |
| Q1 2017 | share | Decrease | -15.08% | -13.63K shares | -2.39M | $86.73 | 76.72K |
| Q4 2016 | share | Decrease | -9.65% | -9.65K shares | 342K | $94.17 | 90.35K |
| Q3 2016 | share | Increase | +0.24% | 240 shares | -166K | $81.53 | 100.00K |
| Q2 2016 | share | Decrease | -41.25% | -70.05K shares | -5.74M | $82.18 | 99.76K |
| Q1 2016 | share | Increase | +128.50% | 95.5K shares | 9.51M | $74 | 169.81K |