TOKIO MARINE ASSET MANAGEMENT CO LTD – Chevron Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$8M
portfolio value
TOKIO MARINE 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 | +3.65% | 1.96K shares | 222K | $143.67 | 55.68K |
| Q2 2022 | share | Increase | +10.08% | 4.91K shares | -169K | $144.78 | 53.72K |
| Q1 2022 | share | Increase | +7.48% | 3.39K shares | 2.61M | $162.83 | 48.80K |
| Q4 2021 | share | Increase | +2.49% | 1.10K shares | 834K | $117.43 | 45.41K |
| Q3 2021 | share | Increase | +3.43% | 1.47K shares | 8K | $100.29 | 44.30K |
| Q2 2021 | share | Increase | +1.12% | 473 shares | 48K | $102.12 | 42.83K |
| Q1 2021 | share | Increase | +5.30% | 2.13K shares | 1.04M | $100.9 | 42.36K |
| Q4 2020 | share | Decrease | -0.54% | -217 shares | 486K | $80.2 | 40.23K |
| Q3 2020 | share | Increase | +1.92% | 762 shares | -629K | $67.38 | 40.45K |
| Q2 2020 | share | Increase | +3.59% | 1.37K shares | 765K | $82.29 | 39.68K |
| Q1 2020 | share | Increase | +4.94% | 1.80K shares | -1.62M | $65.91 | 38.31K |
| Q4 2019 | share | Increase | +1.02% | 367 shares | 114K | $108.34 | 36.50K |
| Q3 2019 | share | Increase | +8.36% | 2.78K shares | 136K | $105.59 | 36.14K |
| Q2 2019 | share | Increase | +1.67% | 549 shares | 109K | $109.66 | 33.35K |
| Q1 2019 | share | Increase | +1.87% | 603 shares | 538K | $107.49 | 32.80K |
| Q4 2018 | share | Increase | +1.85% | 586 shares | -363K | $93.99 | 32.20K |
| Q3 2018 | share | Decrease | -1.81% | -582 shares | -205K | $104.64 | 31.61K |
| Q2 2018 | share | Decrease | -6.18% | -2.12K shares | 157K | $107.17 | 32.19K |
| Q1 2018 | share | Decrease | -10.40% | -3.98K shares | -881K | $95.84 | 34.31K |
| Q4 2017 | share | Decrease | -12.85% | -5.64K shares | -369K | $104.17 | 38.3K |
| Q3 2017 | share | Decrease | -9.99% | -4.87K shares | 70K | $96.86 | 43.94K |
| Q2 2017 | share | Decrease | -18.52% | -11.09K shares | -1.34M | $85.14 | 48.82K |
| Q1 2017 | share | Decrease | -40.21% | -40.30K shares | -5.36M | $86.73 | 59.92K |
| Q4 2016 | share | Increase | +17.66% | 15.04K shares | 3.02M | $94.17 | 100.22K |
| Q3 2016 | share | Decrease | -6.55% | -5.97K shares | -789K | $81.53 | 85.18K |
| Q2 2016 | share | Decrease | -4.71% | -4.50K shares | 430K | $82.18 | 91.15K |
| Q1 2016 | share | Increase | +11.87% | 10.15K shares | 1.43M | $74 | 95.66K |