BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Chevron Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$58.26M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +18.79% | 64.16K shares | 8.83M | $143.67 | 405.55K |
| Q2 2022 | share | Increase | +84.84% | 156.69K shares | 19.35M | $144.78 | 341.39K |
| Q1 2022 | share | Decrease | -19.61% | -45.04K shares | 3.11M | $162.83 | 184.69K |
| Q4 2021 | share | Increase | +9.69% | 20.29K shares | 5.71M | $117.43 | 229.74K |
| Q3 2021 | share | Increase | +158.02% | 128.27K shares | 12.74M | $100.29 | 209.44K |
| Q2 2021 | share | Decrease | -13.25% | -12.40K shares | -1.30M | $102.12 | 81.17K |
| Q1 2021 | share | Decrease | -1.52% | -1.44K shares | 1.78M | $100.9 | 93.57K |
| Q4 2020 | share | Decrease | -1.31% | -1.26K shares | 1.09M | $80.2 | 95.02K |
| Q3 2020 | share | Increase | +37.42% | 26.21K shares | 680K | $67.38 | 96.28K |
| Q2 2020 | share | Decrease | -0.26% | -180 shares | 1.16M | $82.29 | 70.06K |
| Q1 2020 | share | Decrease | -11.00% | -8.68K shares | -4.42M | $65.91 | 70.24K |
| Q4 2019 | share | Decrease | -4.68% | -3.87K shares | -309K | $108.34 | 78.93K |
| Q3 2019 | share | Decrease | -62.91% | -140.47K shares | -17.96M | $105.59 | 82.80K |
| Q2 2019 | share | Decrease | -5.83% | -13.82K shares | -1.42M | $109.66 | 223.27K |
| Q1 2019 | share | Decrease | -25.84% | -82.60K shares | -5.53M | $107.49 | 237.09K |
| Q4 2018 | share | Decrease | -39.58% | -209.42K shares | -29.96M | $93.99 | 319.70K |
| Q3 2018 | share | Increase | +55.52% | 188.90K shares | 21.68M | $104.64 | 529.12K |
| Q2 2018 | share | Increase | +6.32% | 20.22K shares | 6.52M | $107.17 | 340.22K |
| Q1 2018 | share | Decrease | -33.13% | -158.51K shares | -23.41M | $95.84 | 319.99K |
| Q4 2017 | share | Decrease | -21.32% | -129.66K shares | -11.55M | $104.17 | 478.51K |
| Q3 2017 | share | Increase | +4.33% | 25.21K shares | 10.64M | $96.86 | 608.18K |
| Q2 2017 | share | Increase | +4.97% | 27.60K shares | 1.19M | $85.14 | 582.96K |
| Q1 2017 | share | Decrease | -8.73% | -53.14K shares | -11.99M | $86.73 | 555.35K |
| Q4 2016 | share | Decrease | -22.37% | -175.37K shares | -9.05M | $94.17 | 608.50K |
| Q3 2016 | share | Increase | +6.65% | 48.91K shares | 3.63M | $81.53 | 783.88K |
| Q2 2016 | share | Increase | +1.11% | 8.04K shares | 7.69M | $82.18 | 734.97K |
| Q1 2016 | share | Increase | +5.35% | 36.94K shares | 7.27M | $74 | 726.92K |