MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Chevron Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$14.71M
portfolio value
MEIJI YASUDA 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 | +48.37% | 33.40K shares | 4.72M | $143.67 | 102.45K |
| Q2 2022 | share | Decrease | -8.95% | -6.78K shares | -2.35M | $144.78 | 69.05K |
| Q1 2022 | share | Increase | +142.48% | 44.56K shares | 8.67M | $162.83 | 75.83K |
| Q4 2021 | share | Increase | +5.26% | 1.56K shares | 656K | $117.43 | 31.27K |
| Q3 2021 | share | Increase | +1.67% | 487 shares | -47K | $100.29 | 29.71K |
| Q2 2021 | share | Decrease | -6.74% | -2.11K shares | -223K | $102.12 | 29.22K |
| Q1 2021 | share | Increase | +34.49% | 8.03K shares | 1.31M | $100.9 | 31.33K |
| Q4 2020 | share | Decrease | -2.06% | -490 shares | 255K | $80.2 | 23.3K |
| Q3 2020 | share | Decrease | -38.10% | -14.64K shares | -1.71M | $67.38 | 23.79K |
| Q2 2020 | share | Increase | +55.55% | 13.72K shares | 1.63M | $82.29 | 38.43K |
| Q1 2020 | share | Decrease | -61.06% | -38.74K shares | -5.85M | $65.91 | 24.70K |
| Q4 2019 | share | Decrease | -20.03% | -15.89K shares | -1.76M | $108.34 | 63.44K |
| Q3 2019 | share | Decrease | -1.91% | -1.54K shares | -656K | $105.59 | 79.33K |
| Q2 2019 | share | Increase | +33.89% | 20.47K shares | 2.62M | $109.66 | 80.88K |
| Q1 2019 | share | Decrease | -5.18% | -3.3K shares | 510K | $107.49 | 60.40K |
| Q4 2018 | share | Increase | +4.56% | 2.77K shares | -519K | $93.99 | 63.70K |
| Q3 2018 | share | Increase | +2.45% | 1.45K shares | -69K | $104.64 | 60.92K |
| Q2 2018 | share | Increase | +3.26% | 1.88K shares | 951K | $107.17 | 59.47K |
| Q1 2018 | share | Increase | +5.21% | 2.85K shares | -285K | $95.84 | 57.59K |
| Q4 2017 | share | Decrease | -0.78% | -430 shares | 370K | $104.17 | 54.74K |
| Q3 2017 | share | Increase | +2.68% | 1.44K shares | 877K | $96.86 | 55.17K |
| Q2 2017 | share | Increase | +4.15% | 2.14K shares | 66K | $85.14 | 53.73K |
| Q1 2017 | share | Decrease | -3.78% | -2.02K shares | -771K | $86.73 | 51.59K |
| Q4 2016 | share | Increase | +2.64% | 1.38K shares | 935K | $94.17 | 53.61K |
| Q3 2016 | share | Increase | +17.84% | 7.91K shares | 729K | $81.53 | 52.23K |
| Q2 2016 | share | Increase | +65.41% | 17.53K shares | 2.09M | $82.18 | 44.32K |
| Q1 2016 | share | Decrease | -2.40% | -660 shares | 87K | $74 | 26.79K |