IQ EQ FUND MANAGEMENT (IRELAND) LTD – Chevron Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$4.03M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | +1.61% | 446 shares | 33K | $143.67 | 28.07K |
| Q2 2022 | share | Decrease | -1.15% | -321 shares | -551K | $144.78 | 27.62K |
| Q1 2022 | share | Decrease | -0.71% | -200 shares | 1.24M | $162.83 | 27.94K |
| Q4 2021 | share | Decrease | -6.14% | -1.84K shares | 261K | $117.43 | 28.14K |
| Q3 2021 | share | Decrease | -0.23% | -69 shares | -106K | $100.29 | 29.98K |
| Q2 2021 | share | Decrease | -0.81% | -246 shares | -27K | $102.12 | 30.05K |
| Q1 2021 | share | Decrease | -0.59% | -179 shares | 601K | $100.9 | 30.30K |
| Q4 2020 | share | Decrease | -2.63% | -822 shares | 320K | $80.2 | 30.48K |
| Q3 2020 | share | Decrease | -4.18% | -1.36K shares | -661K | $67.38 | 31.30K |
| Q2 2020 | share | Decrease | -0.96% | -317 shares | 525K | $82.29 | 32.67K |
| Q1 2020 | share | Decrease | -0.61% | -202 shares | -1.61M | $65.91 | 32.98K |
| Q4 2019 | share | Decrease | -2.16% | -733 shares | -23K | $108.34 | 33.19K |
| Q3 2019 | share | Decrease | -1.82% | -628 shares | -277K | $105.59 | 33.92K |
| Q2 2019 | share | Decrease | -6.36% | -2.34K shares | 286K | $109.66 | 34.55K |
| Q4 2018 | share | Decrease | -25.70% | -12.75K shares | -2.31M | $93.99 | 36.89K |
| Q3 2018 | share | Decrease | -31.50% | -22.83K shares | -2.83M | $104.64 | 49.65K |
| Q2 2018 | share | Decrease | -36.78% | -42.16K shares | -4.76M | $107.17 | 72.48K |
| Q1 2017 | share | Decrease | -0.77% | -895 shares | -1.68M | $86.73 | 114.64K |
| Q4 2016 | share | Decrease | -6.56% | -8.10K shares | 1.90M | $94.17 | 115.54K |
| Q3 2016 | share | Increase | +0.57% | 705 shares | -329K | $81.53 | 123.65K |
| Q2 2016 | share | Decrease | -9.06% | -12.25K shares | 349K | $82.18 | 122.94K |
| Q1 2016 | share | Decrease | -3.41% | -4.77K shares | -326K | $74 | 135.19K |