PINEBRIDGE INVESTMENTS, L.P. – Chevron Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$71.50M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +61.66% | 189.82K shares | 26.93M | $143.67 | 497.69K |
| Q2 2022 | share | Increase | +21.01% | 53.45K shares | 3.14M | $144.78 | 307.86K |
| Q1 2022 | share | Decrease | -8.17% | -22.62K shares | 8.91M | $162.83 | 254.41K |
| Q4 2021 | share | Decrease | -4.06% | -11.71K shares | 3.21M | $117.43 | 277.04K |
| Q3 2021 | share | Increase | +8.74% | 23.21K shares | 1.48M | $100.29 | 288.75K |
| Q2 2021 | share | Decrease | -31.30% | -121.00K shares | -12.69M | $102.12 | 265.54K |
| Q1 2021 | share | Decrease | -9.90% | -42.48K shares | 4.27M | $100.9 | 386.54K |
| Q4 2020 | share | Decrease | -7.09% | -32.71K shares | 2.98M | $80.2 | 429.02K |
| Q3 2020 | share | Increase | +10.54% | 44.02K shares | -4.02M | $67.38 | 461.74K |
| Q2 2020 | share | Decrease | -27.28% | -156.70K shares | -4.35M | $82.29 | 417.72K |
| Q1 2020 | share | Increase | +15.53% | 77.20K shares | -18.29M | $65.91 | 574.42K |
| Q4 2019 | share | Increase | +2.36% | 11.47K shares | 2.31M | $108.34 | 497.22K |
| Q3 2019 | share | Increase | +15.11% | 63.74K shares | 5.09M | $105.59 | 485.75K |
| Q2 2019 | share | Decrease | -9.04% | -41.93K shares | -4.63M | $109.66 | 422.00K |
| Q1 2019 | share | Decrease | -7.98% | -40.22K shares | 2.3M | $107.49 | 463.93K |
| Q4 2018 | share | Decrease | -4.67% | -24.67K shares | -9.81M | $93.99 | 504.16K |
| Q3 2018 | share | Increase | +71.32% | 220.15K shares | 25.64M | $104.64 | 528.83K |
| Q2 2018 | share | Increase | +8.02% | 22.90K shares | 6.43M | $107.17 | 308.68K |
| Q1 2018 | share | Increase | +10.72% | 27.66K shares | 276K | $95.84 | 285.78K |
| Q4 2017 | share | Increase | +172.72% | 163.47K shares | 21.19M | $104.17 | 258.12K |
| Q3 2017 | share | Increase | +8.61% | 7.50K shares | 2.03M | $96.86 | 94.64K |
| Q2 2017 | share | Increase | +47.82% | 28.18K shares | 2.76M | $85.14 | 87.14K |
| Q1 2017 | share | Decrease | -0.23% | -133 shares | -625K | $86.73 | 58.95K |
| Q4 2016 | share | Increase | +20.15% | 9.90K shares | 1.89M | $94.17 | 59.08K |
| Q3 2016 | share | Increase | +10.81% | 4.79K shares | 410K | $81.53 | 49.17K |
| Q2 2016 | share | Decrease | -46.21% | -38.12K shares | -3.21M | $82.18 | 44.37K |
| Q1 2016 | share | Increase | +17.86% | 12.50K shares | 1.57M | $74 | 82.49K |