AEGON ASSET MANAGEMENT UK PLC – Chevron Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$57.43M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -395K | $143.67 | 399.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.19M | $144.78 | 399.44K | |
| Q1 2022 | share | Increase | +27930.95% | 398.01K shares | 64.86M | $162.83 | 399.44K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $117.43 | 1.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $100.29 | 1.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 1.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $100.9 | 1.42K | |
| Q4 2020 | share | Decrease | -98.40% | -87.70K shares | -6.29M | $80.2 | 1.42K |
| Q3 2020 | share | Increase | 0.00% | 89.13K shares | 6.41M | $67.38 | 89.13K |
| Q2 2020 | share | Decrease | -48.32% | -192.94K shares | -10.48M | $82.29 | 206.38K |
| Q1 2020 | share | Decrease | -19.79% | -98.49K shares | -31.01M | $65.91 | 399.33K |
| Q4 2019 | share | Increase | +4.36% | 20.78K shares | 3.33M | $108.34 | 497.83K |
| Q3 2019 | share | Increase | +9.98% | 43.30K shares | 2.64M | $105.59 | 477.04K |
| Q2 2019 | share | Decrease | -1.64% | -7.25K shares | -385K | $109.66 | 433.74K |
| Q1 2019 | share | Increase | +18.63% | 69.24K shares | 13.86M | $107.49 | 440.99K |
| Q4 2018 | share | Decrease | -22.30% | -106.66K shares | -18.04M | $93.99 | 371.75K |
| Q3 2018 | share | Increase | +0.96% | 4.54K shares | -1.37M | $104.64 | 478.41K |
| Q2 2018 | share | Increase | +1.95% | 9.08K shares | 6.90M | $107.17 | 473.87K |
| Q1 2018 | share | Increase | +4.94% | 21.89K shares | -2.57M | $95.84 | 464.79K |
| Q4 2017 | share | Increase | +0.21% | 940 shares | 3.62M | $104.17 | 442.89K |
| Q3 2017 | share | Decrease | -1.23% | -5.51K shares | 5.22M | $96.86 | 441.95K |
| Q2 2017 | share | Decrease | -1.10% | -4.95K shares | -1.87M | $85.14 | 447.46K |
| Q1 2017 | share | Increase | +2.53% | 11.18K shares | -3.40M | $86.73 | 452.42K |
| Q4 2016 | share | Increase | +167.10% | 276.04K shares | 34.96M | $94.17 | 441.23K |
| Q3 2016 | share | Decrease | -5.31% | -9.27K shares | -1.28M | $81.53 | 165.19K |
| Q2 2016 | share | Increase | +2.97% | 5.03K shares | 2.12M | $82.18 | 174.47K |
| Q1 2016 | share | Decrease | -1.43% | -2.45K shares | 704.36K | $74 | 169.44K |