QUADRATURE CAPITAL LTD – Chevron Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$8.68M
portfolio value
QUADRATURE CAPITAL 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 | +1787.91% | 57.21K shares | 8.22M | $143.67 | 60.41K |
| Q2 2022 | share | Decrease | -73.09% | -8.69K shares | -1.47M | $144.78 | 3.2K |
| Q1 2022 | share | Increase | 0.00% | 11.89K shares | 1.93M | $162.83 | 11.89K |
| Q4 2021 | share | Decrease | -100.00% | -196.21K shares | -19.91M | $117.43 | 0 |
| Q3 2021 | share | Increase | +247.87% | 139.81K shares | 14.00M | $100.29 | 196.21K |
| Q2 2021 | share | Increase | 0.00% | 56.40K shares | 5.90M | $102.12 | 56.40K |
| Q1 2021 | share | Decrease | -100.00% | -232.80K shares | -19.65M | $100.9 | 0 |
| Q4 2020 | share | Increase | +20.20% | 39.12K shares | 5.71M | $80.2 | 232.80K |
| Q3 2020 | share | Increase | +1038.24% | 176.66K shares | 12.42M | $67.38 | 193.68K |
| Q2 2020 | share | Increase | 0.00% | 17.01K shares | 1.51M | $82.29 | 17.01K |
| Q1 2020 | share | Decrease | -100.00% | -23.73K shares | -2.86M | $65.91 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23.73K shares | 2.86M | $108.34 | 23.73K |
| Q4 2018 | share | Decrease | -100.00% | -29.54K shares | -3.61M | $93.99 | 0 |
| Q3 2018 | share | Increase | +1242.77% | 27.34K shares | 3.33M | $104.64 | 29.54K |
| Q2 2018 | share | Decrease | -92.53% | -27.26K shares | -3.08M | $107.17 | 2.2K |
| Q1 2018 | share | Increase | +1228.91% | 27.24K shares | 3.08M | $95.84 | 29.46K |
| Q4 2017 | share | Increase | 0.00% | 2.21K shares | 278K | $104.17 | 2.21K |
| Q2 2016 | share | Decrease | -100.00% | -2.43K shares | -232K | $82.18 | 0 |
| Q1 2016 | share | Decrease | -95.13% | -47.50K shares | -4.25M | $74 | 2.43K |