ASSENAGON ASSET MANAGEMENT S.A. – Chevron Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$123.06M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +44.70% | 264.61K shares | 37.36M | $143.67 | 856.61K |
| Q2 2022 | share | Increase | +87.23% | 275.80K shares | 34.22M | $144.78 | 591.99K |
| Q1 2022 | share | Decrease | -66.21% | -619.47K shares | -58.31M | $162.83 | 316.19K |
| Q4 2021 | share | Increase | +602.02% | 802.38K shares | 96.27M | $117.43 | 935.66K |
| Q3 2021 | share | Increase | +233.07% | 93.26K shares | 9.33M | $100.29 | 133.28K |
| Q2 2021 | share | Decrease | -95.04% | -767.44K shares | -80.42M | $102.12 | 40.01K |
| Q1 2021 | share | Increase | +196.09% | 534.75K shares | 61.58M | $100.9 | 807.45K |
| Q4 2020 | share | Increase | +1847.48% | 258.70K shares | 22.02M | $80.2 | 272.70K |
| Q3 2020 | share | Decrease | -97.59% | -567.65K shares | -50.89M | $67.38 | 14.00K |
| Q2 2020 | share | Increase | +634.94% | 502.51K shares | 46.16M | $82.29 | 581.65K |
| Q1 2020 | share | Decrease | -87.18% | -538.37K shares | -68.68M | $65.91 | 79.14K |
| Q4 2019 | share | Increase | +53.53% | 215.31K shares | 26.71M | $108.34 | 617.52K |
| Q3 2019 | share | Increase | +412.95% | 323.79K shares | 37.94M | $105.59 | 402.20K |
| Q2 2019 | share | Increase | +512.58% | 65.61K shares | 8.18M | $109.66 | 78.41K |
| Q1 2019 | share | Decrease | -98.05% | -642.11K shares | -69.67M | $107.49 | 12.8K |
| Q4 2018 | share | Increase | +4.57% | 28.62K shares | -5.33M | $93.99 | 654.91K |
| Q3 2018 | share | Increase | +230.93% | 437.03K shares | 52.65M | $104.64 | 626.28K |
| Q2 2018 | share | Increase | +559.57% | 160.55K shares | 20.65M | $107.17 | 189.25K |
| Q1 2018 | share | Increase | 0.00% | 28.69K shares | 3.27M | $95.84 | 28.69K |
| Q4 2017 | share | Decrease | -100.00% | -832.20K shares | -97.78M | $104.17 | 0 |
| Q3 2017 | share | Increase | 0.00% | 832.20K shares | 97.78M | $96.86 | 832.20K |