PACER ADVISORS, INC. – Chevron Corporation Transaction History
PACER ADVISORS, INC. portfolio value:
$137.30M
portfolio value
PACER ADVISORS, INC. 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 | +24.60% | 188.71K shares | 26.26M | $143.67 | 955.72K |
| Q2 2022 | share | Increase | +441.85% | 625.45K shares | 87.99M | $144.78 | 767.00K |
| Q1 2022 | share | Increase | +15.27% | 18.75K shares | 8.63M | $162.83 | 141.55K |
| Q4 2021 | share | Increase | +1.27% | 1.53K shares | 2.10M | $117.43 | 122.79K |
| Q3 2021 | share | Decrease | -2.45% | -3.04K shares | -718K | $100.29 | 121.25K |
| Q2 2021 | share | Increase | +19.37% | 20.16K shares | 2.10M | $102.12 | 124.30K |
| Q1 2021 | share | Decrease | -7.42% | -8.34K shares | 1.41M | $100.9 | 104.13K |
| Q4 2020 | share | Decrease | -27.05% | -41.7K shares | -1.60M | $80.2 | 112.48K |
| Q3 2020 | share | Decrease | -16.28% | -29.98K shares | -5.33M | $67.38 | 154.18K |
| Q2 2020 | share | Increase | +523.08% | 154.61K shares | 13.85M | $82.29 | 184.17K |
| Q1 2020 | share | Decrease | -10.66% | -3.52K shares | -1.41M | $65.91 | 29.55K |
| Q4 2019 | share | Decrease | -86.40% | -210.24K shares | -24.87M | $108.34 | 33.08K |
| Q3 2019 | share | Increase | +9.71% | 21.53K shares | 1.25M | $105.59 | 243.32K |
| Q2 2019 | share | Decrease | -4.63% | -10.77K shares | -1.04M | $109.66 | 221.79K |
| Q1 2019 | share | Increase | +614.33% | 200.01K shares | 25.10M | $107.49 | 232.57K |
| Q4 2018 | share | Decrease | -74.46% | -94.93K shares | -12.04M | $93.99 | 32.55K |
| Q3 2018 | share | Increase | +43.19% | 38.45K shares | 4.33M | $104.64 | 127.49K |
| Q2 2018 | share | Increase | +21.87% | 15.97K shares | 2.92M | $107.17 | 89.03K |
| Q1 2018 | share | Increase | +20.59% | 12.47K shares | 747K | $95.84 | 73.05K |
| Q4 2017 | share | Increase | +17.55% | 9.04K shares | 1.52M | $104.17 | 60.58K |
| Q3 2017 | share | Increase | +11.65% | 5.37K shares | 1.24M | $96.86 | 51.53K |
| Q2 2017 | share | Increase | +7.11% | 3.06K shares | 189K | $85.14 | 46.16K |
| Q1 2017 | share | Increase | +5.47% | 2.23K shares | -182K | $86.73 | 43.09K |
| Q4 2016 | share | Decrease | -4.45% | -1.90K shares | 408K | $94.17 | 40.86K |
| Q3 2016 | share | Decrease | -0.53% | -230 shares | -106K | $81.53 | 42.76K |
| Q2 2016 | share | Increase | +9.32% | 3.66K shares | 755K | $82.18 | 42.99K |
| Q1 2016 | share | Increase | +1.50% | 581 shares | 266K | $74 | 39.32K |