UBS GROUP AG – Chevron Corporation Transaction History
UBS GROUP AG portfolio value:
$98.88M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -215.08K shares | -38.33M | $143.67 | 6.48M |
| Q3 2022 | call | Decrease | -7.15% | -53.00K shares | -8.43M | $143.67 | 688.3K |
| Q3 2022 | put | Decrease | -36.31% | -971.47K shares | -142.54M | $143.67 | 1.70M |
| Q2 2022 | share | Decrease | -21.53% | -1.83M shares | -420.06M | $144.78 | 6.69M |
| Q2 2022 | put | Increase | +6.74% | 168.97K shares | -20.77M | $144.78 | 2.67M |
| Q2 2022 | call | Decrease | -15.03% | -131.09K shares | -34.72M | $144.78 | 741.30K |
| Q1 2022 | share | Increase | +19.02% | 1.36M shares | 548.13M | $162.83 | 8.53M |
| Q1 2022 | put | Increase | +16.31% | 351.4K shares | 155.22M | $162.83 | 2.50M |
| Q1 2022 | call | Increase | +22.42% | 159.8K shares | 58.42M | $162.83 | 872.4K |
| Q4 2021 | put | Increase | +164.97% | 1.34M shares | 170.37M | $117.43 | 2.15M |
| Q4 2021 | call | Increase | +247.56% | 507.56K shares | 62.82M | $117.43 | 712.6K |
| Q4 2021 | share | Decrease | -4.60% | -345.52K shares | 78.95M | $117.43 | 7.17M |
| Q3 2021 | put | Increase | +71.99% | 340.4K shares | 32.97M | $100.29 | 813.26K |
| Q3 2021 | call | Increase | +160.67% | 126.37K shares | 12.56M | $100.29 | 205.03K |
| Q3 2021 | share | Decrease | -3.89% | -304.32K shares | -56.60M | $100.29 | 7.51M |
| Q2 2021 | share | Increase | +1.80% | 138.02K shares | 14.07M | $102.12 | 7.82M |
| Q2 2021 | put | Decrease | -26.41% | -169.7K shares | -17.80M | $102.12 | 472.86K |
| Q2 2021 | call | Decrease | -87.98% | -575.8K shares | -60.34M | $102.12 | 78.65K |
| Q1 2021 | put | Increase | +2.98% | 18.56K shares | 14.63M | $100.9 | 642.56K |
| Q1 2021 | share | Decrease | -14.45% | -1.29M shares | 46.65M | $100.9 | 7.68M |
| Q1 2021 | call | Increase | +539.74% | 552.15K shares | 59.94M | $100.9 | 654.45K |
| Q4 2020 | put | Increase | +42.60% | 186.4K shares | 21.19M | $80.2 | 624K |
| Q4 2020 | share | Decrease | -6.95% | -671.04K shares | 63.48M | $80.2 | 8.98M |
| Q4 2020 | call | Decrease | -68.09% | -218.3K shares | -14.44M | $80.2 | 102.3K |