WORLDQUANT MILLENNIUM ADVISORS LLC – Chevron Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$23.5M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Increase | +31.24% | 38.93K shares | 5.45M | $143.67 | 163.56K |
| Q2 2022 | share | 0.00% | 0 shares | -2.24M | $144.78 | 124.63K | |
| Q1 2022 | share | Decrease | -41.40% | -88.04K shares | -4.66M | $162.83 | 124.63K |
| Q4 2021 | share | Decrease | -36.51% | -122.28K shares | -9.02M | $117.43 | 212.67K |
| Q3 2021 | share | Increase | +6.15% | 19.41K shares | 932K | $100.29 | 334.96K |
| Q2 2021 | share | Increase | +1.10% | 3.43K shares | 344K | $102.12 | 315.54K |
| Q1 2021 | share | Decrease | -6.26% | -20.84K shares | 4.58M | $100.9 | 312.10K |
| Q4 2020 | share | Increase | +66.05% | 132.43K shares | 13.68M | $80.2 | 332.95K |
| Q3 2020 | share | Increase | +0.68% | 1.36K shares | -3.33M | $67.38 | 200.51K |
| Q2 2020 | share | Decrease | -12.24% | -27.76K shares | 1.32M | $82.29 | 199.15K |
| Q1 2020 | share | Increase | 0.00% | 226.92K shares | 16.44M | $65.91 | 226.92K |