ABRDN PLC – Chevron Corporation Transaction History
ABRDN PLC portfolio value:
$74.41M
portfolio value
ABRDN PLC 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 | -4.03% | -21.77K shares | -4.30M | $143.67 | 517.93K |
| Q2 2022 | share | Decrease | -1.57% | -8.63K shares | -11.74M | $144.78 | 539.71K |
| Q1 2022 | share | Decrease | -45.83% | -463.83K shares | -28.31M | $162.83 | 548.34K |
| Q4 2021 | share | Decrease | -2.98% | -31.04K shares | 11.71M | $117.43 | 1.01M |
| Q3 2021 | share | Decrease | -14.86% | -182.14K shares | -21.27M | $100.29 | 1.04M |
| Q2 2021 | share | Increase | 0.00% | 1.22M shares | 128.34M | $102.12 | 1.22M |
| Q1 2021 | share | Increase | +2.20% | 28.01K shares | 28.90M | $100.9 | 1.30M |
| Q4 2020 | share | Decrease | -8.23% | -114.33K shares | 7.63M | $80.2 | 1.27M |
| Q3 2020 | share | Decrease | -7.45% | -111.88K shares | -33.91M | $67.38 | 1.38M |
| Q2 2020 | share | Decrease | -12.09% | -206.41K shares | 10.21M | $82.29 | 1.50M |
| Q1 2020 | share | Decrease | -52.34% | -1.87M shares | -308.00M | $65.91 | 1.70M |
| Q4 2019 | share | Decrease | -2.23% | -81.62K shares | -2.91M | $108.34 | 3.58M |
| Q3 2019 | share | Decrease | -21.14% | -982.35K shares | -143.56M | $105.59 | 3.66M |
| Q2 2019 | share | Decrease | -9.43% | -483.50K shares | -53.70M | $109.66 | 4.64M |
| Q1 2019 | share | Decrease | -19.26% | -1.22M shares | -62.67M | $107.49 | 5.12M |
| Q4 2018 | share | Decrease | -2.89% | -188.85K shares | -105.43M | $93.99 | 6.35M |
| Q3 2018 | share | Decrease | -3.65% | -248.17K shares | -58.52M | $104.64 | 6.54M |
| Q2 2018 | share | Increase | +78.89% | 2.99M shares | 425.59M | $107.17 | 6.79M |
| Q1 2018 | share | Decrease | -1.38% | -53.28K shares | -49.37M | $95.84 | 3.79M |
| Q4 2017 | share | Increase | +4.65% | 170.95K shares | 50.12M | $104.17 | 3.84M |
| Q3 2017 | share | Increase | 0.00% | 3.67M shares | 432.21M | $96.86 | 3.67M |