COMPAGNIE LOMBARD ODIER SCMA – Chevron Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$6.91M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -25.92% | -16.82K shares | -2.48M | $143.67 | 48.09K |
| Q2 2022 | share | Increase | +27.72% | 14.09K shares | 1.11M | $144.78 | 64.92K |
| Q1 2022 | share | Increase | +49.54% | 16.84K shares | 4.29M | $162.83 | 50.83K |
| Q4 2021 | share | Decrease | -21.76% | -9.45K shares | -420K | $117.43 | 33.99K |
| Q3 2021 | share | Increase | +2.89% | 1.22K shares | -15K | $100.29 | 43.45K |
| Q2 2021 | share | Increase | +64.69% | 16.58K shares | 1.73M | $102.12 | 42.23K |
| Q1 2021 | share | Increase | +8.86% | 2.08K shares | 699K | $100.9 | 25.64K |
| Q4 2020 | share | Increase | +50.57% | 7.91K shares | 864K | $80.2 | 23.55K |
| Q3 2020 | share | Increase | +39.20% | 4.40K shares | 124K | $67.38 | 15.64K |
| Q2 2020 | share | Decrease | -5.38% | -639 shares | 143K | $82.29 | 11.23K |
| Q1 2020 | share | Increase | +11.17% | 1.19K shares | -428K | $65.91 | 11.87K |
| Q4 2019 | share | Decrease | -5.37% | -606 shares | -51K | $108.34 | 10.68K |
| Q3 2019 | share | Decrease | -66.09% | -22K shares | -2.80M | $105.59 | 11.29K |
| Q2 2019 | share | Decrease | -0.18% | -61 shares | 35K | $109.66 | 33.29K |
| Q1 2019 | share | Increase | +119.69% | 18.17K shares | 2.45M | $107.49 | 33.35K |
| Q4 2018 | share | Decrease | -0.38% | -58 shares | -215K | $93.99 | 15.18K |
| Q3 2018 | share | Decrease | -24.20% | -4.86K shares | -677K | $104.64 | 15.23K |
| Q2 2018 | share | Increase | +9.80% | 1.79K shares | 455K | $107.17 | 20.10K |
| Q1 2018 | share | Decrease | -4.22% | -806 shares | -307K | $95.84 | 18.30K |
| Q4 2017 | share | Decrease | -4.24% | -847 shares | 48K | $104.17 | 19.11K |
| Q3 2017 | share | Decrease | -51.67% | -21.34K shares | -1.96M | $96.86 | 19.96K |
| Q2 2017 | share | Decrease | -1.97% | -831 shares | -213K | $85.14 | 41.30K |
| Q1 2017 | share | Decrease | -21.11% | -11.27K shares | -1.76M | $86.73 | 42.13K |
| Q4 2016 | share | Decrease | -69.37% | -120.96K shares | -11.65M | $94.17 | 53.41K |
| Q3 2016 | share | Increase | +2.85% | 4.82K shares | 172K | $81.53 | 174.37K |
| Q2 2016 | share | Decrease | -7.99% | -14.72K shares | 191K | $82.18 | 169.55K |
| Q1 2016 | share | Increase | +37.45% | 50.21K shares | 5.52M | $74 | 184.27K |