BARROW HANLEY MEWHINNEY & STRAUSS LLC – Chevron Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$2.86M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | -22K | $143.67 | 19.96K | |
| Q2 2022 | share | Decrease | -1.84% | -375 shares | -421K | $144.78 | 19.96K |
| Q1 2022 | share | Decrease | -3.35% | -704 shares | 842K | $162.83 | 20.33K |
| Q4 2021 | share | 0.00% | 0 shares | 335K | $117.43 | 21.03K | |
| Q3 2021 | share | Increase | +22.75% | 3.89K shares | 339K | $100.29 | 21.03K |
| Q2 2021 | share | Decrease | -99.50% | -3.44M shares | -360.55M | $102.12 | 17.14K |
| Q1 2021 | share | Increase | +14.22% | 430.50K shares | 106.68M | $100.9 | 3.45M |
| Q4 2020 | share | Increase | +0.55% | 16.62K shares | 38.88M | $80.2 | 3.02M |
| Q3 2020 | share | Decrease | -7.07% | -229.07K shares | -72.31M | $67.38 | 3.01M |
| Q2 2020 | share | Decrease | -15.33% | -586.80K shares | 11.81M | $82.29 | 3.23M |
| Q1 2020 | share | Increase | +1.62% | 60.84K shares | -176.53M | $65.91 | 3.82M |
| Q4 2019 | share | Decrease | -50.11% | -3.78M shares | -441.45M | $108.34 | 3.76M |
| Q3 2019 | share | Increase | +73.56% | 3.19M shares | 354.05M | $105.59 | 7.54M |
| Q2 2019 | share | Decrease | -4.56% | -207.77K shares | -20.11M | $109.66 | 4.34M |
| Q1 2019 | share | Decrease | -33.84% | -2.33M shares | -188.04M | $107.49 | 4.55M |
| Q4 2018 | share | Decrease | -5.17% | -375.64K shares | -138.85M | $93.99 | 6.88M |
| Q3 2018 | share | Decrease | -1.86% | -138.02K shares | -47.59M | $104.64 | 7.26M |
| Q2 2018 | share | Decrease | -2.92% | -222.66K shares | 66.31M | $107.17 | 7.40M |
| Q1 2018 | share | Increase | +0.41% | 31.02K shares | -81.12M | $95.84 | 7.62M |
| Q4 2017 | share | Decrease | -0.50% | -38.28K shares | 53.89M | $104.17 | 7.59M |
| Q3 2017 | share | Increase | +9.13% | 638.51K shares | 167.12M | $96.86 | 7.63M |
| Q2 2017 | share | Increase | +0.52% | 35.98K shares | -17.39M | $85.14 | 6.99M |
| Q1 2017 | share | Increase | +22.62% | 1.28M shares | 79.18M | $86.73 | 6.95M |
| Q4 2016 | share | Decrease | -3.42% | -201.09K shares | 63.16M | $94.17 | 5.67M |
| Q3 2016 | share | Decrease | -4.42% | -271.60K shares | -39.69M | $81.53 | 5.87M |
| Q2 2016 | share | Increase | +10.42% | 580.21K shares | 113.31M | $82.18 | 6.14M |
| Q1 2016 | share | Increase | +15.67% | 754.01K shares | 98.11M | $74 | 5.56M |