NUVEEN ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.43B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | +1.59% | 155.95K shares | 11.53M | $143.67 | 9.95M |
| Q2 2022 | share | Increase | +1.09% | 105.73K shares | -177.17M | $144.78 | 9.79M |
| Q1 2022 | share | Decrease | -16.51% | -1.91M shares | 233.45M | $162.83 | 9.69M |
| Q4 2021 | share | Decrease | -9.56% | -1.22M shares | 60.08M | $117.43 | 11.60M |
| Q3 2021 | share | Decrease | -0.13% | -17.05K shares | -44.01M | $100.29 | 12.83M |
| Q2 2021 | share | Decrease | -5.82% | -794.22K shares | -83.86M | $102.12 | 12.85M |
| Q2 2021 | put | Decrease | -100.00% | -22.7K shares | -2K | $102.12 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -22.7K shares | -2K | $102.12 | 0 |
| Q1 2021 | put | Decrease | -50.00% | -22.7K shares | -2K | $100.9 | 22.7K |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $100.9 | 22.7K | |
| Q1 2021 | share | Increase | +2.78% | 368.50K shares | 308.68M | $100.9 | 13.64M |
| Q4 2020 | share | Increase | +9.49% | 1.15M shares | 248.19M | $80.2 | 13.27M |
| Q4 2020 | put | Increase | +100.00% | 22.7K shares | 2K | $80.2 | 45.4K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $80.2 | 22.7K | |
| Q3 2020 | share | Decrease | -10.59% | -1.43M shares | -337.14M | $67.38 | 12.12M |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $67.38 | 22.7K | |
| Q3 2020 | put | 0.00% | 0 shares | 0 | $67.38 | 22.7K | |
| Q2 2020 | put | Increase | 0.00% | 22.7K shares | 2K | $82.29 | 22.7K |
| Q2 2020 | share | Decrease | -7.55% | -1.10M shares | 147.22M | $82.29 | 13.56M |
| Q2 2020 | call | Increase | 0.00% | 22.7K shares | 2K | $82.29 | 22.7K |
| Q1 2020 | share | Decrease | -6.28% | -983.68K shares | -823.47M | $65.91 | 14.67M |
| Q4 2019 | share | Increase | +4.44% | 665.64K shares | 108.84M | $108.34 | 15.65M |
| Q3 2019 | share | Increase | +0.69% | 102.54K shares | -74.77M | $105.59 | 14.98M |
| Q2 2019 | share | Increase | +2073.64% | 14.20M shares | 1.76B | $109.66 | 14.88M |
| Q1 2019 | share | Decrease | -0.63% | -4.37K shares | 9.37M | $107.49 | 684.85K |
| Q4 2018 | share | Decrease | -1.09% | -7.57K shares | -10.22M | $93.99 | 689.22K |
| Q3 2018 | share | Decrease | -3.09% | -22.19K shares | -5.69M | $104.64 | 696.79K |
| Q2 2018 | share | Decrease | -1.30% | -9.47K shares | 7.82M | $107.17 | 718.99K |
| Q1 2018 | share | Decrease | -0.61% | -4.47K shares | -8.68M | $95.84 | 728.47K |
| Q4 2017 | share | Decrease | -2.23% | -16.73K shares | 3.67M | $104.17 | 732.94K |
| Q3 2017 | share | Decrease | -0.27% | -2.04K shares | 9.66M | $96.86 | 749.67K |
| Q2 2017 | share | Decrease | -1.47% | -11.21K shares | -3.48M | $85.14 | 751.72K |
| Q1 2017 | share | Decrease | -17.42% | -160.91K shares | -26.82M | $86.73 | 762.93K |
| Q4 2016 | share | Increase | +8.50% | 72.38K shares | 21.10M | $94.17 | 923.84K |
| Q3 2016 | share | Decrease | -7.64% | -70.46K shares | -9.01M | $81.53 | 851.46K |
| Q2 2016 | share | Decrease | -2.86% | -27.15K shares | 6.10M | $82.18 | 921.93K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -450K | $74 | 0 |
| Q1 2016 | share | Decrease | -0.87% | -8.29K shares | 4.41M | $74 | 949.09K |