PENSERRA CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$94.45M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +25.73% | 134.54K shares | 18.75M | $143.67 | 657.43K |
| Q2 2022 | share | Increase | +31.41% | 124.98K shares | 10.91M | $144.78 | 522.88K |
| Q1 2022 | share | Decrease | -3.29% | -13.55K shares | 16.50M | $162.83 | 397.90K |
| Q4 2021 | share | Increase | +17.00% | 59.78K shares | 12.60M | $117.43 | 411.45K |
| Q3 2021 | share | Increase | +35.79% | 92.69K shares | 8.55M | $100.29 | 351.67K |
| Q2 2021 | share | Increase | +50.50% | 86.9K shares | 9.09M | $102.12 | 258.98K |
| Q1 2021 | share | Increase | +54.09% | 60.40K shares | 8.60M | $100.9 | 172.08K |
| Q4 2020 | share | Increase | +73.32% | 47.24K shares | 4.79M | $80.2 | 111.67K |
| Q3 2020 | share | Increase | +150.59% | 38.72K shares | 2.34M | $67.38 | 64.43K |
| Q2 2020 | share | Increase | +82.17% | 11.59K shares | 1.27M | $82.29 | 25.71K |
| Q1 2020 | share | Increase | +21.79% | 2.52K shares | -209K | $65.91 | 14.11K |
| Q4 2019 | share | Increase | +34.58% | 2.97K shares | 211K | $108.34 | 11.59K |
| Q3 2019 | share | Decrease | -4.68% | -423 shares | -102K | $105.59 | 8.61K |
| Q2 2019 | share | Decrease | -2.19% | -202 shares | -14K | $109.66 | 9.03K |
| Q1 2019 | share | Increase | +8.21% | 701 shares | 209K | $107.49 | 9.23K |
| Q4 2018 | share | Increase | +20.29% | 1.44K shares | 60K | $93.99 | 8.53K |
| Q3 2018 | share | Increase | +9.61% | 622 shares | 49K | $104.64 | 7.09K |
| Q2 2018 | share | Decrease | -0.46% | -30 shares | 69K | $107.17 | 6.47K |
| Q1 2018 | share | Increase | +24.07% | 1.26K shares | 93K | $95.84 | 6.50K |
| Q4 2017 | share | Increase | +12.49% | 582 shares | 109K | $104.17 | 5.24K |
| Q3 2017 | share | Increase | +11.88% | 495 shares | 113K | $96.86 | 4.66K |
| Q2 2017 | share | Increase | +41.33% | 1.21K shares | 118K | $85.14 | 4.16K |
| Q1 2017 | share | Increase | 0.00% | 2.94K shares | 316K | $86.73 | 2.94K |