KING LUTHER CAPITAL MANAGEMENT CORP – Chevron Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$188.00M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.11% | 1.46K shares | -1.24M | $143.67 | 1.30M |
| Q2 2022 | share | Increase | +0.80% | 10.33K shares | -21.91M | $144.78 | 1.30M |
| Q1 2022 | share | Increase | +14.48% | 163.98K shares | 78.22M | $162.83 | 1.29M |
| Q4 2021 | share | Decrease | -2.83% | -32.98K shares | 14.66M | $117.43 | 1.13M |
| Q3 2021 | share | Increase | +1.63% | 18.71K shares | -1.87M | $100.29 | 1.16M |
| Q2 2021 | share | Increase | +5.89% | 63.80K shares | 6.62M | $102.12 | 1.14M |
| Q1 2021 | share | Increase | +2.72% | 28.63K shares | 24.45M | $100.9 | 1.08M |
| Q4 2020 | share | Decrease | -11.52% | -137.27K shares | 3.24M | $80.2 | 1.05M |
| Q3 2020 | share | Decrease | -0.98% | -11.76K shares | -21.58M | $67.38 | 1.19M |
| Q2 2020 | share | Increase | +10.23% | 111.65K shares | 28.27M | $82.29 | 1.20M |
| Q1 2020 | share | Increase | +4.62% | 48.24K shares | -46.65M | $65.91 | 1.09M |
| Q4 2019 | share | Increase | +4.84% | 48.17K shares | 7.70M | $108.34 | 1.04M |
| Q3 2019 | share | Increase | +9.53% | 86.62K shares | 4.96M | $105.59 | 995.57K |
| Q2 2019 | share | Increase | +3.57% | 31.29K shares | 5M | $109.66 | 908.95K |
| Q1 2019 | share | Increase | +2.41% | 20.64K shares | 14.87M | $107.49 | 877.66K |
| Q4 2018 | share | Increase | +4.40% | 36.08K shares | -7.14M | $93.99 | 857.01K |
| Q3 2018 | share | Increase | +2.38% | 19.07K shares | -995K | $104.64 | 820.92K |
| Q2 2018 | share | Decrease | -0.46% | -3.73K shares | 9.51M | $107.17 | 801.84K |
| Q1 2018 | share | Increase | +5.90% | 44.85K shares | -3.36M | $95.84 | 805.58K |
| Q4 2017 | share | Increase | +20.32% | 128.49K shares | 20.94M | $104.17 | 760.72K |
| Q3 2017 | share | Increase | +5.85% | 34.94K shares | 11.97M | $96.86 | 632.23K |
| Q2 2017 | share | Increase | +2.14% | 12.52K shares | -470K | $85.14 | 597.28K |
| Q1 2017 | share | Increase | +4.79% | 26.71K shares | -2.89M | $86.73 | 584.75K |
| Q4 2016 | share | Increase | +44.06% | 170.67K shares | 25.81M | $94.17 | 558.04K |
| Q3 2016 | share | Increase | +13.20% | 45.16K shares | 3.99M | $81.53 | 387.37K |
| Q2 2016 | share | Increase | +17.56% | 51.11K shares | 8.10M | $82.18 | 342.21K |
| Q1 2016 | share | Increase | +1.20% | 3.45K shares | 1.89M | $74 | 291.10K |