EDMOND DE ROTHSCHILD HOLDING S.A. – Chevron Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$17.29M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -5.92% | -7.57K shares | -1.23M | $143.67 | 120.41K |
| Q2 2022 | share | Increase | +2.22% | 2.77K shares | -1.85M | $144.78 | 127.98K |
| Q1 2022 | share | Decrease | -43.91% | -98.02K shares | -5.80M | $162.83 | 125.20K |
| Q4 2021 | share | Decrease | -34.75% | -118.89K shares | -8.51M | $117.43 | 223.23K |
| Q3 2021 | share | Decrease | -2.94% | -10.37K shares | -2.21M | $100.29 | 342.12K |
| Q2 2021 | share | Increase | +22.63% | 65.05K shares | 6.79M | $102.12 | 352.49K |
| Q1 2021 | share | Increase | +18.86% | 45.6K shares | 9.69M | $100.9 | 287.43K |
| Q4 2020 | share | Decrease | -4.47% | -11.31K shares | 2.19M | $80.2 | 241.83K |
| Q3 2020 | share | Decrease | -4.76% | -12.65K shares | -5.49M | $67.38 | 253.15K |
| Q2 2020 | share | Decrease | -17.46% | -56.22K shares | 383K | $82.29 | 265.81K |
| Q1 2020 | share | Increase | +32.41% | 78.82K shares | -5.97M | $65.91 | 322.04K |
| Q4 2019 | share | Increase | +4.44% | 10.33K shares | 1.69M | $108.34 | 243.21K |
| Q3 2019 | share | Decrease | -26.81% | -85.30K shares | -11.97M | $105.59 | 232.87K |
| Q2 2019 | share | Decrease | -23.30% | -96.67K shares | -11.50M | $109.66 | 318.18K |
| Q1 2019 | share | Decrease | -23.72% | -128.98K shares | -8.06M | $107.49 | 414.86K |
| Q4 2018 | share | Decrease | -2.21% | -12.26K shares | -8.83M | $93.99 | 543.84K |
| Q3 2018 | share | Increase | +0.54% | 3.00K shares | -1.92M | $104.64 | 556.11K |
| Q2 2018 | share | Decrease | -7.40% | -44.17K shares | 1.81M | $107.17 | 553.10K |
| Q1 2018 | share | Increase | +1.61% | 9.47K shares | -5.47M | $95.84 | 597.27K |
| Q4 2017 | share | Decrease | -7.03% | -44.47K shares | -704K | $104.17 | 587.80K |
| Q3 2017 | share | Decrease | -8.14% | -56.05K shares | 2.47M | $96.86 | 632.27K |
| Q2 2017 | share | Decrease | -8.47% | -63.72K shares | -8.93M | $85.14 | 688.33K |
| Q1 2017 | share | Increase | +5.35% | 38.17K shares | -3.27M | $86.73 | 752.05K |
| Q4 2016 | share | Decrease | -3.06% | -22.56K shares | 8.23M | $94.17 | 713.88K |
| Q3 2016 | share | Decrease | -1.00% | -7.41K shares | -2.18M | $81.53 | 736.44K |
| Q2 2016 | share | Decrease | -0.68% | -5.09K shares | 6.52M | $82.18 | 743.85K |
| Q1 2016 | share | Increase | +13.75% | 90.55K shares | 12.22M | $74 | 748.95K |