LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Chevron Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.62M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) 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 | +5.45% | 585 shares | 72K | $143.67 | 11.31K |
| Q2 2022 | share | Increase | 0.00% | 10.72K shares | 1.55M | $144.78 | 10.72K |
| Q1 2022 | share | Decrease | -100.00% | -10.46K shares | -1.22M | $162.83 | 0 |
| Q4 2021 | share | Decrease | -37.49% | -6.27K shares | -360K | $117.43 | 10.46K |
| Q3 2021 | share | Increase | +18.83% | 2.65K shares | 113K | $100.29 | 16.73K |
| Q2 2021 | share | Increase | +16.86% | 2.03K shares | 212K | $102.12 | 14.08K |
| Q1 2021 | share | Increase | +19.72% | 1.98K shares | 413K | $100.9 | 12.05K |
| Q4 2020 | share | Increase | +23.79% | 1.93K shares | 265K | $80.2 | 10.06K |
| Q3 2020 | share | Increase | 0.00% | 8.13K shares | 585K | $67.38 | 8.13K |
| Q2 2020 | share | Decrease | -100.00% | -11.74K shares | -851K | $82.29 | 0 |
| Q1 2020 | share | Decrease | -15.44% | -2.14K shares | -823K | $65.91 | 11.74K |
| Q4 2019 | share | Increase | +16.93% | 2.01K shares | 265K | $108.34 | 13.89K |
| Q3 2019 | share | Increase | +15.15% | 1.56K shares | 125K | $105.59 | 11.88K |
| Q2 2019 | share | Decrease | -17.72% | -2.22K shares | -261K | $109.66 | 10.31K |
| Q1 2019 | share | 0.00% | 0 shares | 181K | $107.49 | 12.53K | |
| Q4 2018 | share | Increase | +124.55% | 6.95K shares | 681K | $93.99 | 12.53K |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $104.64 | 5.58K | |
| Q2 2018 | share | Decrease | -18.88% | -1.3K shares | -79K | $107.17 | 5.58K |
| Q1 2018 | share | Increase | +6.53% | 422 shares | -24K | $95.84 | 6.88K |
| Q4 2017 | share | Decrease | -75.86% | -20.30K shares | -2.33M | $104.17 | 6.46K |
| Q3 2017 | share | Increase | +314.25% | 20.30K shares | 2.47M | $96.86 | 26.76K |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $85.14 | 6.46K | |
| Q1 2017 | share | Increase | 0.00% | 6.46K shares | 694K | $86.73 | 6.46K |
| Q3 2016 | share | Decrease | -100.00% | -6.46K shares | -677K | $81.53 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $82.18 | 6.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $74 | 6.46K |