RUSSELL INVESTMENTS GROUP, LTD. – Chevron Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$139.44M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Decrease | -7.28% | -76.20K shares | -12.15M | $143.67 | 970.31K |
| Q2 2022 | share | Decrease | -1.44% | -15.25K shares | -21.38M | $144.78 | 1.04M |
| Q1 2022 | share | Increase | +20.87% | 183.34K shares | 69.90M | $162.83 | 1.06M |
| Q4 2021 | share | Increase | +4.66% | 39.10K shares | 17.86M | $117.43 | 878.41K |
| Q3 2021 | share | Decrease | -7.20% | -65.15K shares | -9.51M | $100.29 | 839.31K |
| Q2 2021 | share | Decrease | -26.24% | -321.71K shares | -33.79M | $102.12 | 904.47K |
| Q1 2021 | share | Decrease | -15.70% | -228.38K shares | 5.53M | $100.9 | 1.22M |
| Q4 2020 | share | Increase | +15.96% | 200.24K shares | 32.69M | $80.2 | 1.45M |
| Q3 2020 | share | Decrease | -6.77% | -91.15K shares | -29.36M | $67.38 | 1.25M |
| Q2 2020 | share | Increase | +15.01% | 175.61K shares | 35.04M | $82.29 | 1.34M |
| Q1 2020 | share | Decrease | -3.07% | -37.11K shares | -60.61M | $65.91 | 1.16M |
| Q4 2019 | share | Decrease | -1.36% | -16.67K shares | 95K | $108.34 | 1.20M |
| Q3 2019 | share | Decrease | -8.79% | -117.98K shares | -21.35M | $105.59 | 1.22M |
| Q2 2019 | share | Decrease | -4.82% | -67.93K shares | -7.09M | $109.66 | 1.34M |
| Q1 2019 | share | Increase | +9.71% | 124.78K shares | 33.85M | $107.49 | 1.40M |
| Q4 2018 | share | Decrease | -2.80% | -37.02K shares | -22.00M | $93.99 | 1.28M |
| Q3 2018 | share | Decrease | -14.52% | -224.59K shares | -33.40M | $104.64 | 1.32M |
| Q2 2018 | share | Decrease | -10.52% | -181.84K shares | -1.48M | $107.17 | 1.54M |
| Q1 2018 | share | Increase | +11.83% | 182.81K shares | 2.58M | $95.84 | 1.72M |
| Q4 2017 | share | Decrease | -4.83% | -78.36K shares | 3.25M | $104.17 | 1.54M |
| Q3 2017 | share | Decrease | -6.10% | -105.39K shares | 10.36M | $96.86 | 1.62M |
| Q2 2017 | share | Increase | +11.75% | 181.85K shares | 14.27M | $85.14 | 1.72M |
| Q1 2017 | share | Increase | +8.08% | 115.63K shares | -2.52M | $86.73 | 1.54M |
| Q4 2016 | share | Increase | 0.00% | 1.43M shares | 168.66M | $94.17 | 1.43M |