MANNING & NAPIER GROUP, LLC – Chevron Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$37.72M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -1.54% | -4.09K shares | -884K | $143.67 | 262.55K |
| Q2 2022 | share | Increase | 0.00% | 266.64K shares | 38.60M | $144.78 | 266.64K |
| Q1 2021 | share | Decrease | -100.00% | -70.64K shares | -5.96M | $100.9 | 0 |
| Q4 2020 | share | Decrease | -76.75% | -233.27K shares | -15.91M | $80.2 | 70.64K |
| Q3 2020 | share | Increase | +5.35% | 15.42K shares | -3.86M | $67.38 | 303.92K |
| Q2 2020 | share | Decrease | -63.93% | -511.38K shares | -32.21M | $82.29 | 288.49K |
| Q1 2020 | share | Increase | +127.59% | 448.41K shares | 15.60M | $65.91 | 799.87K |
| Q4 2019 | share | Increase | +3.17% | 10.8K shares | 1.95M | $108.34 | 351.46K |
| Q3 2019 | share | Increase | +1.53% | 5.14K shares | -1.35M | $105.59 | 340.66K |
| Q2 2019 | share | Increase | +1698.46% | 316.86K shares | 39.45M | $109.66 | 335.52K |
| Q1 2019 | share | Increase | +2.92% | 530 shares | 326K | $107.49 | 18.65K |
| Q4 2018 | share | Decrease | -2.45% | -455 shares | -300K | $93.99 | 18.12K |
| Q3 2018 | share | Increase | +1.98% | 360 shares | -31K | $104.64 | 18.58K |
| Q2 2018 | share | Increase | +1.31% | 235 shares | 251K | $107.17 | 18.22K |
| Q1 2018 | share | Increase | +0.42% | 75 shares | -191K | $95.84 | 17.98K |
| Q4 2017 | share | Increase | 0.00% | 17.91K shares | 2.24M | $104.17 | 17.91K |