LORD, ABBETT & CO. LLC – Chevron Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$129.92M
portfolio value
LORD, ABBETT & 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 | 0.00% | 0 shares | -1.00M | $143.67 | 904.33K | |
| Q2 2022 | share | Decrease | -24.09% | -287K shares | -63.05M | $144.78 | 904.33K |
| Q1 2022 | share | Increase | +2.23% | 26K shares | 57.23M | $162.83 | 1.19M |
| Q4 2021 | share | Decrease | -0.54% | -6.3K shares | 17.89M | $117.43 | 1.16M |
| Q3 2021 | share | Decrease | -29.16% | -482.24K shares | -54.36M | $100.29 | 1.17M |
| Q2 2021 | share | Decrease | -16.78% | -333.53K shares | -35.03M | $102.12 | 1.65M |
| Q1 2021 | share | Increase | +8.41% | 154.1K shares | 53.44M | $100.9 | 1.98M |
| Q4 2020 | share | Increase | +1.82% | 32.79K shares | 25.18M | $80.2 | 1.83M |
| Q3 2020 | share | Decrease | -8.80% | -173.63K shares | -46.51M | $67.38 | 1.80M |
| Q2 2020 | share | Decrease | -3.38% | -69.14K shares | 28.09M | $82.29 | 1.97M |
| Q1 2020 | share | Increase | +4.37% | 85.57K shares | -87.86M | $65.91 | 2.04M |
| Q4 2019 | share | Decrease | -23.85% | -613.30K shares | -68.99M | $108.34 | 1.95M |
| Q3 2019 | share | Decrease | -1.48% | -38.63K shares | -19.82M | $105.59 | 2.57M |
| Q2 2019 | share | Decrease | -8.00% | -226.96K shares | -24.67M | $109.66 | 2.60M |
| Q1 2019 | share | Decrease | -16.58% | -563.87K shares | -20.52M | $107.49 | 2.83M |
| Q4 2018 | share | Decrease | -4.06% | -143.94K shares | -63.47M | $93.99 | 3.40M |
| Q3 2018 | share | Decrease | -5.45% | -204.42K shares | -40.55M | $104.64 | 3.54M |
| Q2 2018 | share | Decrease | -5.74% | -228.12K shares | 20.43M | $107.17 | 3.74M |
| Q1 2018 | share | Decrease | -3.04% | -124.63K shares | -59.94M | $95.84 | 3.97M |
| Q4 2017 | share | Decrease | -5.13% | -221.85K shares | 5.47M | $104.17 | 4.10M |
| Q3 2017 | share | Increase | +9.47% | 374.03K shares | 95.96M | $96.86 | 4.32M |
| Q2 2017 | share | Increase | +11.33% | 401.84K shares | 31.13M | $85.14 | 3.94M |
| Q1 2017 | share | Increase | +17.99% | 540.84K shares | 27.01M | $86.73 | 3.54M |
| Q4 2016 | share | Decrease | -3.65% | -113.84K shares | 32.72M | $94.17 | 3.00M |
| Q3 2016 | share | Decrease | -3.26% | -105.22K shares | -16.99M | $81.53 | 3.12M |
| Q2 2016 | share | Decrease | -10.76% | -389.02K shares | -6.69M | $82.18 | 3.22M |
| Q1 2016 | share | Decrease | -3.32% | -124.08K shares | 8.50M | $74 | 3.61M |