BANQUE PICTET & CIE SA – Chevron Corporation Transaction History
BANQUE PICTET & CIE SA portfolio value:
$36.46M
portfolio value
BANQUE PICTET & CIE SA 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 | +22.05% | 45.86K shares | 6.35M | $143.67 | 253.79K |
Q2 2022 | share | Increase | +7.11% | 13.79K shares | -1.50M | $144.78 | 207.93K |
Q1 2022 | share | Decrease | -2.59% | -5.16K shares | 8.22M | $162.83 | 194.14K |
Q4 2021 | share | Increase | +9.00% | 16.45K shares | 4.83M | $117.43 | 199.30K |
Q3 2021 | share | Increase | +9.84% | 16.38K shares | 1.11M | $100.29 | 182.85K |
Q2 2021 | share | Increase | +10.80% | 16.23K shares | 1.69M | $102.12 | 166.47K |
Q1 2021 | share | Decrease | -9.70% | -16.13K shares | 1.69M | $100.9 | 150.24K |
Q4 2020 | share | Increase | +21.51% | 29.45K shares | 4.19M | $80.2 | 166.38K |
Q3 2020 | share | Decrease | -0.60% | -829 shares | -2.43M | $67.38 | 136.92K |
Q2 2020 | share | Increase | +13.20% | 16.06K shares | 3.47M | $82.29 | 137.75K |
Q1 2020 | share | Decrease | -17.34% | -25.53K shares | -8.92M | $65.91 | 121.69K |
Q4 2019 | share | Decrease | -12.73% | -21.47K shares | -2.26M | $108.34 | 147.22K |
Q3 2019 | share | Increase | +4.92% | 7.90K shares | -1K | $105.59 | 168.69K |
Q2 2019 | share | Increase | +18.91% | 25.56K shares | 3.35M | $109.66 | 160.78K |
Q1 2019 | share | Decrease | -7.20% | -10.49K shares | 804K | $107.49 | 135.22K |
Q4 2018 | share | Decrease | -19.10% | -34.39K shares | -6.17M | $93.99 | 145.71K |
Q3 2018 | share | Decrease | -16.12% | -34.61K shares | -5.12M | $104.64 | 180.11K |
Q2 2018 | share | Increase | +21.72% | 38.31K shares | 7.03M | $107.17 | 214.72K |
Q1 2018 | share | Increase | +12.16% | 19.12K shares | 427K | $95.84 | 176.41K |
Q4 2017 | share | Increase | +17.75% | 23.71K shares | 3.99M | $104.17 | 157.28K |
Q3 2017 | share | Increase | +1.63% | 2.14K shares | 1.98M | $96.86 | 133.57K |
Q2 2017 | share | Increase | +45.17% | 40.89K shares | 3.99M | $85.14 | 131.42K |
Q1 2017 | share | Increase | +101.77% | 45.66K shares | 4.43M | $86.73 | 90.53K |
Q4 2016 | share | Decrease | -4.43% | -2.08K shares | 449K | $94.17 | 44.86K |
Q3 2016 | share | Decrease | -1.26% | -599 shares | -152K | $81.53 | 46.94K |
Q2 2016 | share | Increase | +3.71% | 1.7K shares | 610K | $82.18 | 47.54K |
Q1 2016 | share | Increase | +27.78% | 9.96K shares | 1.14M | $74 | 45.84K |