SEI INVESTMENTS CO – Chevron Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$45.16M
portfolio value
SEI INVESTMENTS CO 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 | +5.05% | 15.1K shares | 1.86M | $143.67 | 314.38K |
| Q2 2022 | share | Increase | +22.67% | 55.30K shares | 3.67M | $144.78 | 299.28K |
| Q1 2022 | share | Decrease | -19.98% | -60.92K shares | 3.74M | $162.83 | 243.97K |
| Q4 2021 | share | Decrease | -12.59% | -43.90K shares | 437K | $117.43 | 304.90K |
| Q3 2021 | share | Decrease | -10.65% | -41.56K shares | -5.45M | $100.29 | 348.80K |
| Q2 2021 | share | Increase | +39.73% | 110.99K shares | 12.86M | $102.12 | 390.36K |
| Q1 2021 | share | Increase | +9.55% | 24.36K shares | 6.48M | $100.9 | 279.37K |
| Q4 2020 | share | Increase | +35.26% | 66.48K shares | 7.99M | $80.2 | 255.01K |
| Q3 2020 | share | Decrease | -45.95% | -160.27K shares | -17.61M | $67.38 | 188.53K |
| Q2 2020 | share | Increase | +14.62% | 44.49K shares | 9.13M | $82.29 | 348.80K |
| Q1 2020 | share | Decrease | -25.27% | -102.92K shares | -27.05M | $65.91 | 304.30K |
| Q4 2019 | share | Decrease | -24.89% | -134.96K shares | -231.10M | $108.34 | 407.23K |
| Q3 2019 | share | Increase | +17.07% | 79.06K shares | 222.69M | $105.59 | 542.19K |
| Q2 2019 | share | Decrease | -3.73% | -17.92K shares | -1.71M | $109.66 | 463.13K |
| Q1 2019 | share | Decrease | -2.85% | -14.12K shares | 2.07M | $107.49 | 481.05K |
| Q4 2018 | share | Increase | +13.51% | 58.93K shares | 3.80M | $93.99 | 495.18K |
| Q3 2018 | share | Decrease | -20.13% | -109.91K shares | -15.72M | $104.64 | 436.25K |
| Q2 2018 | share | Decrease | -3.69% | -20.93K shares | 4.38M | $107.17 | 546.17K |
| Q1 2018 | share | Decrease | -5.00% | -29.86K shares | -10.06M | $95.84 | 567.11K |
| Q4 2017 | share | Decrease | -9.96% | -66.05K shares | -3.17M | $104.17 | 596.97K |
| Q3 2017 | share | Increase | +8.59% | 52.44K shares | 14.20M | $96.86 | 663.02K |
| Q2 2017 | share | Increase | +14.97% | 79.51K shares | 6.68M | $85.14 | 610.57K |
| Q1 2017 | share | Increase | +5.86% | 29.38K shares | -2.02M | $86.73 | 531.06K |
| Q4 2016 | share | Increase | +33.83% | 126.81K shares | 20.46M | $94.17 | 501.68K |
| Q3 2016 | share | Increase | +40.35% | 107.77K shares | 10.58M | $81.53 | 374.87K |
| Q2 2016 | share | Increase | +24.69% | 52.89K shares | 7.56M | $82.18 | 267.09K |
| Q1 2016 | share | Decrease | -32.05% | -101.05K shares | -7.92M | $74 | 214.20K |