FIRST MANHATTAN CO. LLC. – Chevron Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$7.04M
portfolio value
FIRST MANHATTAN 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 | Decrease | -0.94% | -466 shares | -122K | $143.67 | 49.05K |
| Q2 2022 | share | Increase | +0.19% | 95 shares | -877K | $144.78 | 49.52K |
| Q1 2022 | share | Increase | +15.69% | 6.70K shares | 3.03M | $162.83 | 49.42K |
| Q4 2021 | share | Increase | +2.90% | 1.20K shares | 802K | $117.43 | 42.72K |
| Q3 2021 | share | Decrease | -7.62% | -3.42K shares | -495K | $100.29 | 41.52K |
| Q2 2021 | share | Decrease | -2.95% | -1.36K shares | -145K | $102.12 | 44.94K |
| Q1 2021 | share | Increase | +0.86% | 393 shares | 975K | $100.9 | 46.31K |
| Q4 2020 | share | Increase | +2.77% | 1.23K shares | 661K | $80.2 | 45.91K |
| Q3 2020 | share | Increase | +4.22% | 1.80K shares | -609K | $67.38 | 44.67K |
| Q2 2020 | share | Decrease | -2.48% | -1.09K shares | 640K | $82.29 | 42.87K |
| Q1 2020 | share | Decrease | -0.27% | -119 shares | -2.12M | $65.91 | 43.96K |
| Q4 2019 | share | Decrease | -7.02% | -3.32K shares | -310K | $108.34 | 44.08K |
| Q3 2019 | share | Increase | +24.08% | 9.19K shares | 868K | $105.59 | 47.40K |
| Q2 2019 | share | Increase | +3.44% | 1.27K shares | 204K | $109.66 | 38.20K |
| Q1 2019 | share | Decrease | -0.49% | -182 shares | 512K | $107.49 | 36.93K |
| Q4 2018 | share | Decrease | -5.91% | -2.33K shares | -786K | $93.99 | 37.11K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | -163K | $104.64 | 39.45K |
| Q2 2018 | share | Decrease | -2.33% | -942 shares | 381K | $107.17 | 39.45K |
| Q1 2018 | share | Decrease | -11.05% | -5.01K shares | -1.07M | $95.84 | 40.39K |
| Q4 2017 | share | Decrease | -0.12% | -56 shares | 343K | $104.17 | 45.41K |
| Q3 2017 | share | Increase | +1.34% | 599 shares | 661K | $96.86 | 45.46K |
| Q2 2017 | share | Decrease | -41.22% | -31.45K shares | -3.51M | $85.14 | 44.86K |
| Q1 2017 | share | Increase | +0.74% | 560 shares | -722K | $86.73 | 76.32K |
| Q4 2016 | share | Decrease | -2.14% | -1.65K shares | 949K | $94.17 | 75.76K |
| Q3 2016 | share | Decrease | -1.79% | -1.41K shares | -296K | $81.53 | 77.42K |
| Q2 2016 | share | Decrease | -0.73% | -577 shares | 689K | $82.18 | 78.83K |
| Q1 2016 | share | Decrease | -1.17% | -939 shares | 347K | $74 | 79.41K |