GOFEN & GLOSSBERG LLC /IL/ – Chevron Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$44.44M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.52% | -1.62K shares | -578K | $143.67 | 309.38K |
| Q2 2022 | share | Decrease | -0.57% | -1.77K shares | -5.90M | $144.78 | 311.00K |
| Q1 2022 | share | Decrease | -2.38% | -7.63K shares | 13.32M | $162.83 | 312.77K |
| Q4 2021 | share | Decrease | -1.68% | -5.47K shares | 4.53M | $117.43 | 320.41K |
| Q3 2021 | share | Decrease | -0.95% | -3.12K shares | -1.4M | $100.29 | 325.88K |
| Q2 2021 | share | Increase | +0.33% | 1.06K shares | 95K | $102.12 | 329.01K |
| Q1 2021 | share | Increase | +0.35% | 1.13K shares | 6.76M | $100.9 | 327.95K |
| Q4 2020 | share | Increase | +0.65% | 2.11K shares | 4.22M | $80.2 | 326.81K |
| Q3 2020 | share | Increase | +3.52% | 11.04K shares | -4.60M | $67.38 | 324.70K |
| Q2 2020 | share | Decrease | -6.21% | -20.75K shares | 3.75M | $82.29 | 313.66K |
| Q1 2020 | share | Decrease | -0.44% | -1.48K shares | -16.24M | $65.91 | 334.41K |
| Q4 2019 | share | Increase | +2.23% | 7.32K shares | 1.51M | $108.34 | 335.9K |
| Q3 2019 | share | Decrease | -0.01% | -35 shares | -1.92M | $105.59 | 328.57K |
| Q2 2019 | share | Increase | +1.47% | 4.74K shares | 999K | $109.66 | 328.60K |
| Q1 2019 | share | Decrease | -1.89% | -6.25K shares | 3.98M | $107.49 | 323.86K |
| Q4 2018 | share | Increase | +0.41% | 1.35K shares | -4.28M | $93.99 | 330.11K |
| Q3 2018 | share | Increase | +1.94% | 6.24K shares | -574K | $104.64 | 328.75K |
| Q2 2018 | share | Increase | +1.09% | 3.47K shares | 4.39M | $107.17 | 322.51K |
| Q1 2018 | share | Decrease | -1.28% | -4.15K shares | -4.07M | $95.84 | 319.03K |
| Q4 2017 | share | Decrease | -0.96% | -3.11K shares | 2.11M | $104.17 | 323.18K |
| Q3 2017 | share | Decrease | -1.18% | -3.90K shares | 3.89M | $96.86 | 326.30K |
| Q2 2017 | share | Decrease | -0.68% | -2.26K shares | -1.24M | $85.14 | 330.21K |
| Q1 2017 | share | Decrease | -0.53% | -1.76K shares | -3.64M | $86.73 | 332.48K |
| Q4 2016 | share | Decrease | -0.57% | -1.93K shares | 4.74M | $94.17 | 334.24K |
| Q3 2016 | share | Increase | +0.18% | 596 shares | -580K | $81.53 | 336.17K |
| Q2 2016 | share | Decrease | -0.47% | -1.57K shares | 3.01M | $82.18 | 335.58K |
| Q1 2016 | share | Increase | +7.35% | 23.08K shares | 3.91M | $74 | 337.15K |