SWISS NATIONAL BANK – Chevron Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$1.16B
portfolio value
SWISS NATIONAL BANK 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 | Decrease | -4.25% | -358.9K shares | -60.94M | $143.67 | 8.08M |
| Q2 2022 | share | Increase | +1.18% | 98.9K shares | -136.38M | $144.78 | 8.44M |
| Q1 2022 | share | Increase | +13.59% | 998.7K shares | 496.92M | $162.83 | 8.34M |
| Q4 2021 | share | Decrease | -3.82% | -291.7K shares | 87.28M | $117.43 | 7.35M |
| Q3 2021 | share | Decrease | -2.71% | -212.6K shares | -47.41M | $100.29 | 7.64M |
| Q2 2021 | share | Increase | +6.11% | 452.39K shares | 47.01M | $102.12 | 7.85M |
| Q1 2021 | share | Increase | +1.42% | 103.9K shares | 159.34M | $100.9 | 7.40M |
| Q4 2020 | share | Increase | +0.01% | 390 shares | 90.89M | $80.2 | 7.29M |
| Q3 2020 | share | Decrease | -2.14% | -159.9K shares | -140.01M | $67.38 | 7.29M |
| Q2 2020 | share | Increase | +0.87% | 64.2K shares | 129.72M | $82.29 | 7.45M |
| Q1 2020 | share | Increase | +22.58% | 1.36M shares | -191.14M | $65.91 | 7.39M |
| Q4 2019 | share | Decrease | -4.80% | -303.8K shares | -24.51M | $108.34 | 6.03M |
| Q3 2019 | share | Increase | +1.51% | 94.12K shares | -25.28M | $105.59 | 6.33M |
| Q2 2019 | share | Decrease | -2.80% | -180K shares | -14.30M | $109.66 | 6.24M |
| Q1 2019 | share | Increase | +2.39% | 150.1K shares | 108.73M | $107.49 | 6.42M |
| Q4 2018 | share | Increase | +2.08% | 128K shares | -68.95M | $93.99 | 6.27M |
| Q3 2018 | share | Decrease | -3.41% | -217.1K shares | -52.94M | $104.64 | 6.14M |
| Q2 2018 | share | Increase | +3.62% | 222.5K shares | 104.18M | $107.17 | 6.36M |
| Q1 2018 | share | Decrease | -12.69% | -892K shares | -180.10M | $95.84 | 6.13M |
| Q4 2017 | share | Increase | +0.12% | 8.3K shares | 55.03M | $104.17 | 7.03M |
| Q3 2017 | share | Increase | +0.98% | 68K shares | 99.57M | $96.86 | 7.02M |
| Q2 2017 | share | Increase | +3.39% | 227.7K shares | 3.30M | $85.14 | 6.95M |
| Q1 2017 | share | Increase | +27.17% | 1.43M shares | 99.64M | $86.73 | 6.72M |
| Q4 2016 | share | Increase | +0.53% | 28.1K shares | 81.06M | $94.17 | 5.28M |
| Q3 2016 | share | Decrease | -0.98% | -52K shares | -15.5M | $81.53 | 5.26M |
| Q2 2016 | share | Increase | +8.66% | 423.6K shares | 109.91M | $82.18 | 5.31M |
| Q1 2016 | share | Increase | +43.06% | 1.47M shares | 139.58M | $74 | 4.88M |