DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Chevron Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$126.45M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -53.11% | -996.76K shares | -145.29M | $143.67 | 880.19K |
| Q2 2022 | share | Decrease | -64.95% | -3.47M shares | -600.30M | $144.78 | 1.87M |
| Q1 2022 | share | Decrease | -19.09% | -1.26M shares | 94.79M | $162.83 | 5.35M |
| Q4 2021 | share | Decrease | -6.61% | -468.29K shares | 58.25M | $117.43 | 6.61M |
| Q3 2021 | share | Increase | +31.03% | 1.67M shares | 152.51M | $100.29 | 7.08M |
| Q2 2021 | share | Increase | +8.26% | 412.53K shares | 42.91M | $102.12 | 5.40M |
| Q1 2021 | share | Increase | +432.80% | 4.05M shares | 443.58M | $100.9 | 4.99M |
| Q4 2020 | share | Decrease | -3.67% | -35.72K shares | 9.88M | $80.2 | 937.71K |
| Q3 2020 | share | Decrease | -2.16% | -21.49K shares | -18.68M | $67.38 | 973.43K |
| Q2 2020 | share | Increase | +126.78% | 556.21K shares | 56.96M | $82.29 | 994.93K |
| Q1 2020 | share | Decrease | -19.37% | -105.41K shares | -33.50M | $65.91 | 438.71K |
| Q4 2019 | share | Increase | +18.57% | 85.23K shares | 10.89M | $108.34 | 544.13K |
| Q3 2019 | share | Decrease | -82.24% | -2.12M shares | -267.12M | $105.59 | 458.90K |
| Q2 2019 | share | Decrease | -9.94% | -285.17K shares | -31.89M | $109.66 | 2.58M |
| Q1 2019 | share | Decrease | -6.06% | -185.21K shares | 21.57M | $107.49 | 2.86M |
| Q4 2018 | call | Decrease | -100.00% | -60K shares | -7.34M | $93.99 | 0 |
| Q4 2018 | share | Increase | +5.94% | 171.38K shares | -20.67M | $93.99 | 3.05M |
| Q3 2018 | share | Increase | +18.45% | 449.14K shares | 44.82M | $104.64 | 2.88M |
| Q3 2018 | call | Increase | +123.88% | 33.2K shares | 3.96M | $104.64 | 60K |
| Q2 2018 | share | Increase | +5.26% | 121.52K shares | 48.06M | $107.17 | 2.43M |
| Q2 2018 | call | Increase | 0.00% | 26.8K shares | 3.38M | $107.17 | 26.8K |
| Q1 2018 | share | Increase | +9.76% | 205.66K shares | -4.11M | $95.84 | 2.31M |
| Q4 2017 | share | Increase | +20.15% | 353.29K shares | 57.73M | $104.17 | 2.10M |
| Q3 2017 | share | Increase | +9.54% | 152.74K shares | 39.03M | $96.86 | 1.75M |
| Q2 2017 | share | Decrease | -3.36% | -55.66K shares | -10.84M | $85.14 | 1.60M |
| Q1 2017 | share | Increase | +8.81% | 134.08K shares | -1.32M | $86.73 | 1.65M |
| Q4 2016 | share | Increase | 0.00% | 1.52M shares | 179.17M | $94.17 | 1.52M |