XPONANCE, INC. – Chevron Corporation Transaction History
XPONANCE, INC. portfolio value:
$26.54M
portfolio value
XPONANCE, 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 | +12.40% | 20.39K shares | 2.74M | $143.67 | 184.79K |
| Q2 2022 | share | Decrease | -14.80% | -28.55K shares | -7.61M | $144.78 | 164.40K |
| Q1 2022 | share | Increase | +1.20% | 2.28K shares | 9.04M | $162.83 | 192.96K |
| Q4 2021 | share | Increase | +14.26% | 23.80K shares | 5.44M | $117.43 | 190.67K |
| Q3 2021 | share | Decrease | -5.44% | -9.60K shares | -1.55M | $100.29 | 166.87K |
| Q2 2021 | share | Decrease | -9.18% | -17.84K shares | -1.87M | $102.12 | 176.48K |
| Q1 2021 | share | Increase | +42.03% | 57.50K shares | 8.80M | $100.9 | 194.32K |
| Q4 2020 | share | Increase | +4.30% | 5.64K shares | 2.11M | $80.2 | 136.82K |