SOMPO ASSET MANAGEMENT CO., LTD. – Chevron Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.62M
portfolio value
SOMPO 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 | +27.17% | 3.91K shares | 546K | $143.67 | 18.3K |
| Q2 2022 | share | Increase | +19.42% | 2.34K shares | 121K | $144.78 | 14.39K |
| Q1 2022 | share | Increase | +79.85% | 5.35K shares | 1.17M | $162.83 | 12.05K |
| Q4 2021 | share | Increase | 0.00% | 6.7K shares | 786K | $117.43 | 6.7K |
| Q3 2020 | share | Decrease | -100.00% | -14.54K shares | -1.29M | $67.38 | 0 |
| Q2 2020 | share | Decrease | -78.12% | -51.9K shares | -3.51M | $82.29 | 14.54K |
| Q1 2020 | share | Increase | +14.22% | 8.27K shares | -2.19M | $65.91 | 66.44K |
| Q4 2019 | share | Decrease | -6.52% | -4.06K shares | -370K | $108.34 | 58.17K |
| Q3 2019 | share | Increase | +7.26% | 4.21K shares | 160K | $105.59 | 62.23K |
| Q2 2019 | share | Decrease | -37.09% | -34.2K shares | -4.14M | $109.66 | 58.02K |
| Q1 2019 | share | Decrease | -8.62% | -8.7K shares | 381K | $107.49 | 92.22K |
| Q4 2018 | share | Increase | +25.87% | 20.74K shares | 1.17M | $93.99 | 100.92K |
| Q3 2018 | share | Increase | +29.47% | 18.25K shares | 1.97M | $104.64 | 80.18K |
| Q2 2018 | share | Decrease | -44.29% | -49.23K shares | -4.84M | $107.17 | 61.93K |
| Q1 2018 | share | Decrease | -1.58% | -1.79K shares | -1.46M | $95.84 | 111.16K |
| Q4 2017 | share | Increase | +73.69% | 47.92K shares | 6.49M | $104.17 | 112.95K |
| Q3 2017 | share | Decrease | -2.31% | -1.54K shares | 696K | $96.86 | 65.03K |
| Q2 2017 | share | Decrease | -11.55% | -8.69K shares | -1.13M | $85.14 | 66.57K |
| Q1 2017 | share | Decrease | -29.74% | -31.85K shares | -4.52M | $86.73 | 75.26K |
| Q4 2016 | share | Increase | 0.00% | 107.11K shares | 12.60M | $94.17 | 107.11K |