BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Chevron Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.89M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -21.30% | -7.33K shares | -1.09M | $143.67 | 27.08K |
| Q2 2022 | share | Decrease | -19.42% | -8.29K shares | -1.97M | $144.78 | 34.41K |
| Q1 2022 | share | Increase | +26.34% | 8.90K shares | 2.98M | $162.83 | 42.71K |
| Q4 2021 | share | Decrease | -8.29% | -3.05K shares | 227K | $117.43 | 33.80K |
| Q3 2021 | share | Decrease | -7.23% | -2.87K shares | -422K | $100.29 | 36.86K |
| Q2 2021 | share | Increase | +25.53% | 8.08K shares | 845K | $102.12 | 39.73K |
| Q1 2021 | share | Increase | +61.69% | 12.07K shares | 1.66M | $100.9 | 31.65K |
| Q4 2020 | share | Increase | +9.90% | 1.76K shares | 370K | $80.2 | 19.57K |
| Q3 2020 | share | Decrease | -7.13% | -1.36K shares | -429K | $67.38 | 17.81K |
| Q2 2020 | share | Decrease | -13.19% | -2.91K shares | 111K | $82.29 | 19.18K |
| Q1 2020 | share | Increase | 0.00% | 22.09K shares | 1.60M | $65.91 | 22.09K |
| Q4 2019 | share | Decrease | -100.00% | -15.83K shares | -1.87M | $108.34 | 0 |
| Q3 2019 | share | Increase | +3.84% | 586 shares | -20K | $105.59 | 15.83K |
| Q2 2019 | share | Increase | 0.00% | 15.24K shares | 1.89M | $109.66 | 15.24K |