ESSEX INVESTMENT MANAGEMENT CO LLC – Chevron Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.06M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -8K | $143.67 | 7.41K | |
| Q2 2022 | share | Decrease | -22.49% | -2.15K shares | -484K | $144.78 | 7.41K |
| Q1 2022 | share | Decrease | -35.37% | -5.23K shares | -180K | $162.83 | 9.56K |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $117.43 | 14.8K | |
| Q3 2021 | share | Increase | +9.63% | 1.3K shares | 87K | $100.29 | 14.8K |
| Q2 2021 | share | Increase | 0.00% | 13.5K shares | 1.41M | $102.12 | 13.5K |
| Q3 2020 | share | Decrease | -100.00% | -8.39K shares | -749K | $67.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.39K shares | 749K | $82.29 | 8.39K |
| Q1 2020 | share | Decrease | -100.00% | -45.99K shares | -5.54M | $65.91 | 0 |
| Q4 2019 | share | Increase | +3.15% | 1.40K shares | 254K | $108.34 | 45.99K |
| Q3 2019 | share | Decrease | -14.09% | -7.31K shares | -1.17M | $105.59 | 44.59K |
| Q2 2019 | share | Increase | +17.42% | 7.7K shares | 1.01M | $109.66 | 51.90K |
| Q1 2019 | share | Decrease | -1.49% | -670 shares | 563K | $107.49 | 44.20K |
| Q4 2018 | share | Increase | +64.22% | 17.54K shares | 1.54M | $93.99 | 44.87K |
| Q3 2018 | share | Decrease | -0.45% | -123 shares | -129K | $104.64 | 27.32K |
| Q2 2018 | share | Decrease | -0.19% | -51 shares | 335K | $107.17 | 27.45K |
| Q1 2018 | share | Increase | +1.70% | 459 shares | -249K | $95.84 | 27.50K |
| Q4 2017 | share | Increase | +344.99% | 20.96K shares | 2.67M | $104.17 | 27.04K |
| Q3 2017 | share | Decrease | -47.50% | -5.49K shares | -494K | $96.86 | 6.07K |
| Q2 2017 | share | Increase | +8.75% | 931 shares | 65K | $85.14 | 11.57K |
| Q1 2017 | share | Decrease | -70.12% | -24.97K shares | -3.05M | $86.73 | 10.64K |
| Q4 2016 | share | Decrease | -4.70% | -1.75K shares | 346K | $94.17 | 35.62K |
| Q3 2016 | share | Decrease | -0.06% | -21 shares | -74K | $81.53 | 37.37K |
| Q2 2016 | share | Increase | +1.05% | 389 shares | 390K | $82.18 | 37.4K |
| Q1 2016 | share | Decrease | -0.51% | -188 shares | 185K | $74 | 37.01K |