METLIFE INVESTMENT MANAGEMENT, LLC – Chevron Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$69.16M
portfolio value
METLIFE INVESTMENT 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 | Decrease | -9.05% | -47.92K shares | -7.47M | $143.67 | 481.41K |
| Q2 2022 | share | Increase | +0.89% | 4.67K shares | -8.79M | $144.78 | 529.34K |
| Q1 2022 | share | Increase | +23.19% | 98.76K shares | 35.45M | $162.83 | 524.66K |
| Q4 2021 | share | Decrease | -10.40% | -49.41K shares | 1.75M | $117.43 | 425.90K |
| Q3 2021 | share | Increase | +6.07% | 27.21K shares | 1.28M | $100.29 | 475.32K |
| Q2 2021 | share | Decrease | -10.05% | -50.04K shares | -5.26M | $102.12 | 448.10K |
| Q1 2021 | share | Increase | +6.55% | 30.63K shares | 12.72M | $100.9 | 498.14K |
| Q4 2020 | share | Decrease | -1.25% | -5.93K shares | 5.39M | $80.2 | 467.51K |
| Q3 2020 | share | Decrease | -3.04% | -14.83K shares | -9.48M | $67.38 | 473.44K |
| Q2 2020 | share | Increase | +0.18% | 888 shares | 8.25M | $82.29 | 488.28K |
| Q1 2020 | share | Decrease | -2.97% | -14.91K shares | -25.21M | $65.91 | 487.39K |
| Q4 2019 | share | Decrease | -2.77% | -14.32K shares | -739K | $108.34 | 502.30K |
| Q3 2019 | share | Decrease | -1.61% | -8.43K shares | -4.06M | $105.59 | 516.62K |
| Q2 2019 | share | Decrease | -2.79% | -15.05K shares | -1.19M | $109.66 | 525.06K |
| Q1 2019 | share | Decrease | -1.16% | -6.31K shares | 7.08M | $107.49 | 540.12K |
| Q4 2018 | share | Decrease | -1.97% | -10.96K shares | -8.71M | $93.99 | 546.44K |
| Q3 2018 | share | Decrease | -0.91% | -5.13K shares | -2.96M | $104.64 | 557.40K |
| Q2 2018 | share | Decrease | -2.14% | -12.32K shares | 5.56M | $107.17 | 562.54K |
| Q1 2018 | share | Decrease | -2.18% | -12.81K shares | -8.01M | $95.84 | 574.87K |
| Q4 2017 | share | Increase | 0.00% | 587.68K shares | 73.57M | $104.17 | 587.68K |