ALLIANZ ASSET MANAGEMENT GMBH – Chevron Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$198.70M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -22.74% | -407.08K shares | -60.47M | $143.67 | 1.38M |
| Q2 2022 | share | Increase | +7.76% | 128.97K shares | -11.31M | $144.78 | 1.79M |
| Q1 2022 | share | Increase | +13.37% | 195.95K shares | 98.54M | $162.83 | 1.66M |
| Q4 2021 | share | Increase | +24.04% | 283.94K shares | 52.10M | $117.43 | 1.46M |
| Q3 2021 | share | Increase | +25.66% | 241.21K shares | 21.37M | $100.29 | 1.18M |
| Q2 2021 | share | Increase | +1.09% | 10.15K shares | 1.01M | $102.12 | 940.06K |
| Q1 2021 | share | Decrease | -1.44% | -13.56K shares | 17.76M | $100.9 | 929.90K |
| Q4 2020 | share | Decrease | -14.58% | -161.04K shares | 150K | $80.2 | 943.47K |
| Q3 2020 | share | Decrease | -32.40% | -529.40K shares | -66.26M | $67.38 | 1.10M |
| Q2 2020 | share | Decrease | -26.45% | -587.49K shares | -15.17M | $82.29 | 1.63M |
| Q1 2020 | share | Decrease | -25.83% | -773.80K shares | -199.98M | $65.91 | 2.22M |
| Q4 2019 | share | Decrease | -9.84% | -326.73K shares | -33.03M | $108.34 | 2.99M |
| Q3 2019 | share | Increase | +36.38% | 886.08K shares | 90.86M | $105.59 | 3.32M |
| Q2 2019 | share | Increase | +8.47% | 190.21K shares | 26.50M | $109.66 | 2.43M |
| Q1 2019 | share | Decrease | -10.34% | -259.00K shares | 4.13M | $107.49 | 2.24M |
| Q4 2018 | share | Increase | +4.98% | 118.87K shares | -19.25M | $93.99 | 2.50M |
| Q3 2018 | share | Decrease | -24.41% | -770.48K shares | -107.31M | $104.64 | 2.38M |
| Q2 2018 | share | Decrease | -13.64% | -498.60K shares | -17.75M | $107.17 | 3.15M |
| Q1 2018 | share | Increase | +24.97% | 730.24K shares | 50.66M | $95.84 | 3.65M |
| Q4 2017 | share | Increase | +14.72% | 375.15K shares | 66.57M | $104.17 | 2.92M |
| Q3 2017 | share | Decrease | -18.08% | -562.7K shares | -25.07M | $96.86 | 2.54M |
| Q2 2017 | share | Increase | +0.72% | 22.28K shares | -7.13M | $85.14 | 3.11M |
| Q1 2017 | share | Increase | +3.82% | 113.77K shares | -18.52M | $86.73 | 3.08M |
| Q4 2016 | share | Decrease | -19.58% | -724.61K shares | -28.46M | $94.17 | 2.97M |
| Q3 2016 | share | Decrease | -10.03% | -412.37K shares | -52.42M | $81.53 | 3.70M |
| Q2 2016 | share | Decrease | -5.06% | -219.28K shares | 17.86M | $82.18 | 4.11M |
| Q1 2016 | share | Decrease | -10.93% | -531.66K shares | -24.36M | $74 | 4.33M |