QUBE RESEARCH & TECHNOLOGIES LTD – Chevron Corporation Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$8.62M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.99% | 99.83K shares | 13.33M | $143.67 | 1.00M |
| Q3 2022 | put | Increase | 0.00% | 60K shares | 8.62M | $143.67 | 60K |
| Q3 2022 | call | Increase | 0.00% | 60K shares | 8.62M | $143.67 | 60K |
| Q2 2022 | share | Increase | +5067.81% | 891.02K shares | 128.68M | $144.78 | 908.60K |
| Q1 2022 | share | Decrease | -87.05% | -118.13K shares | -13.06M | $162.83 | 17.58K |
| Q4 2021 | share | Increase | +123.27% | 74.93K shares | 9.76M | $117.43 | 135.72K |
| Q3 2021 | share | Decrease | -73.38% | -167.56K shares | -17.75M | $100.29 | 60.78K |
| Q2 2021 | share | Increase | +355.12% | 178.18K shares | 18.66M | $102.12 | 228.35K |
| Q1 2021 | share | Decrease | -82.77% | -240.95K shares | -19.32M | $100.9 | 50.17K |
| Q4 2020 | share | Increase | +132.22% | 165.76K shares | 15.56M | $80.2 | 291.12K |
| Q3 2020 | share | Decrease | -48.10% | -116.18K shares | -12.52M | $67.38 | 125.36K |
| Q2 2020 | share | Increase | 0.00% | 241.54K shares | 21.55M | $82.29 | 241.54K |
| Q1 2020 | share | Decrease | -100.00% | -126.79K shares | -15.28M | $65.91 | 0 |
| Q4 2019 | share | Increase | 0.00% | 126.79K shares | 15.28M | $108.34 | 126.79K |
| Q3 2019 | share | Decrease | -100.00% | -6.98K shares | -870K | $105.59 | 0 |
| Q2 2019 | share | Decrease | -91.05% | -71.10K shares | -8.75M | $109.66 | 6.98K |
| Q1 2019 | share | Increase | 0.00% | 78.09K shares | 9.62M | $107.49 | 78.09K |
| Q4 2018 | share | Decrease | -100.00% | -68.28K shares | -8.35M | $93.99 | 0 |
| Q3 2018 | share | Increase | 0.00% | 68.28K shares | 8.35M | $104.64 | 68.28K |
| Q2 2018 | share | Decrease | -100.00% | -15.62K shares | -1.78M | $107.17 | 0 |
| Q1 2018 | share | Increase | 0.00% | 15.62K shares | 1.78M | $95.84 | 15.62K |