CAPITAL INTERNATIONAL INVESTORS – Chevron Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$3.22B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +2.58% | 564.56K shares | 56.38M | $143.67 | 22.44M |
| Q2 2022 | share | Decrease | -9.10% | -2.19M shares | -751.82M | $144.78 | 21.87M |
| Q1 2022 | share | Decrease | -6.91% | -1.78M shares | 885.92M | $162.83 | 24.06M |
| Q4 2021 | share | Decrease | -4.54% | -1.23M shares | 285.65M | $117.43 | 25.85M |
| Q3 2021 | share | Decrease | -28.87% | -10.99M shares | -1.23B | $100.29 | 27.08M |
| Q2 2021 | share | Decrease | -0.94% | -362.25K shares | -40.67M | $102.12 | 38.07M |
| Q1 2021 | share | Increase | +0.66% | 252.44K shares | 803.21M | $100.9 | 38.43M |
| Q4 2020 | share | Increase | +30.85% | 9.00M shares | 1.12B | $80.2 | 38.18M |
| Q3 2020 | share | Decrease | -19.21% | -6.93M shares | -1.12B | $67.38 | 29.18M |
| Q2 2020 | share | Decrease | -1.84% | -675.82K shares | 556.27M | $82.29 | 36.12M |
| Q1 2020 | share | Increase | +12.95% | 4.21M shares | -1.25B | $65.91 | 36.79M |
| Q4 2019 | share | Increase | +4.59% | 1.42M shares | 231.78M | $108.34 | 32.58M |
| Q3 2019 | share | Increase | +10.44% | 2.94M shares | 184.48M | $105.59 | 31.15M |
| Q2 2019 | share | Increase | +2.15% | 593.65K shares | 108.66M | $109.66 | 28.20M |
| Q1 2019 | share | Increase | +0.97% | 265.93K shares | 426.28M | $107.49 | 27.61M |
| Q4 2018 | share | Increase | +15.11% | 3.58M shares | 69.96M | $93.99 | 27.34M |
| Q3 2018 | share | Increase | +157.41% | 14.52M shares | 1.73B | $104.64 | 23.75M |
| Q2 2018 | share | Decrease | -0.51% | -47.03K shares | 108.99M | $107.17 | 9.22M |
| Q1 2018 | share | Decrease | -9.14% | -933.47K shares | -220.29M | $95.84 | 9.27M |
| Q4 2017 | share | Decrease | -28.35% | -4.03M shares | -396.05M | $104.17 | 10.21M |
| Q3 2017 | share | Decrease | -1.51% | -218.75K shares | 164.83M | $96.86 | 14.24M |
| Q2 2017 | share | Decrease | -0.43% | -61.89K shares | -50.62M | $85.14 | 14.46M |
| Q1 2017 | share | Increase | +3.65% | 511.81K shares | -89.85M | $86.73 | 14.52M |
| Q4 2016 | share | Increase | +7.82% | 1.01M shares | 311.82M | $94.17 | 14.01M |
| Q3 2016 | share | Increase | +20.55% | 2.21M shares | 207.48M | $81.53 | 13.00M |
| Q2 2016 | share | Decrease | -0.90% | -97.51K shares | 92.39M | $82.18 | 10.78M |
| Q1 2016 | share | Increase | +11.11% | 1.08M shares | 157.07M | $74 | 10.88M |