CX INSTITUTIONAL – Chevron Corporation Transaction History
CX INSTITUTIONAL portfolio value:
$2.09M
portfolio value
CX INSTITUTIONAL 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 | -0.38% | -56 shares | -25K | $143.67 | 14.59K |
| Q2 2022 | share | Increase | +0.65% | 95 shares | -248K | $144.78 | 14.64K |
| Q1 2022 | share | Decrease | -40.33% | -9.83K shares | -493K | $162.83 | 14.55K |
| Q4 2021 | share | Increase | +3.08% | 729 shares | 462K | $117.43 | 24.38K |
| Q3 2021 | share | Increase | +1.54% | 358 shares | -40K | $100.29 | 23.65K |
| Q2 2021 | share | Increase | +3.57% | 804 shares | 83K | $102.12 | 23.29K |
| Q1 2021 | share | Increase | +118.81% | 12.21K shares | 1.48M | $100.9 | 22.49K |
| Q4 2020 | share | Decrease | -18.90% | -2.39K shares | -45K | $80.2 | 10.28K |
| Q3 2020 | share | Increase | +27.22% | 2.71K shares | 24K | $67.38 | 12.67K |
| Q2 2020 | share | Increase | +6.54% | 612 shares | 211K | $82.29 | 9.96K |
| Q1 2020 | share | Decrease | -55.98% | -11.89K shares | -1.88M | $65.91 | 9.35K |
| Q4 2019 | share | Increase | +133.96% | 12.16K shares | 1.48M | $108.34 | 21.24K |
| Q3 2019 | share | Increase | 0.00% | 9.08K shares | 1.07M | $105.59 | 9.08K |
| Q2 2019 | share | Decrease | -100.00% | -10.00K shares | -1.23M | $109.66 | 0 |
| Q1 2019 | share | Decrease | -52.05% | -10.86K shares | -1.03M | $107.49 | 10.00K |
| Q4 2018 | share | Increase | +31513.64% | 20.79K shares | 2.26M | $93.99 | 20.86K |
| Q3 2018 | share | Decrease | -82.49% | -311 shares | -35K | $104.64 | 66 |
| Q2 2018 | share | Increase | 0.00% | 377 shares | 43K | $107.17 | 377 |