EAGLE ASSET MANAGEMENT INC – Chevron Corporation Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$189.6M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | +7.73% | 94.68K shares | 12.24M | $143.67 | 1.31M |
| Q2 2022 | share | Decrease | -7.07% | -93.17K shares | -37.28M | $144.78 | 1.22M |
| Q1 2022 | share | Decrease | -32.85% | -644.98K shares | -15.89M | $162.83 | 1.31M |
| Q4 2021 | share | Increase | +1.13% | 21.84K shares | 33.58M | $117.43 | 1.96M |
| Q3 2021 | share | Increase | +6.34% | 115.67K shares | 5.72M | $100.29 | 1.94M |
| Q2 2021 | share | Increase | +0.96% | 17.43K shares | -1K | $102.12 | 1.82M |
| Q1 2021 | share | Increase | +284.79% | 1.33M shares | 151.53M | $100.9 | 1.80M |
| Q4 2020 | share | Decrease | -66.52% | -933.79K shares | -61.24M | $80.2 | 469.92K |
| Q3 2020 | share | Increase | +11.09% | 140.13K shares | -9.85M | $67.38 | 1.40M |
| Q2 2020 | share | Decrease | -5.12% | -68.11K shares | 14.28M | $82.29 | 1.26M |
| Q1 2020 | share | Increase | +2.39% | 31.09K shares | -60.24M | $65.91 | 1.33M |
| Q4 2019 | share | Increase | +20.72% | 223.27K shares | 28.96M | $108.34 | 1.30M |
| Q3 2019 | share | Increase | +18.35% | 167.05K shares | 14.49M | $105.59 | 1.07M |
| Q2 2019 | share | Increase | +7.25% | 61.50K shares | 8.72M | $109.66 | 910.27K |
| Q1 2019 | share | Increase | +21.30% | 149.01K shares | 28.42M | $107.49 | 848.77K |
| Q4 2018 | share | Increase | +8.96% | 57.52K shares | -2.40M | $93.99 | 699.75K |
| Q3 2018 | share | Decrease | -0.98% | -6.36K shares | -3.47M | $104.64 | 642.22K |
| Q2 2018 | share | Decrease | -11.41% | -83.56K shares | -1.49M | $107.17 | 648.59K |
| Q1 2018 | share | Decrease | -0.08% | -554 shares | -3.74M | $95.84 | 732.16K |
| Q4 2017 | share | Decrease | -2.09% | -15.62K shares | -633K | $104.17 | 732.71K |
| Q3 2017 | share | Increase | +21.50% | 132.44K shares | 23.62M | $96.86 | 748.33K |
| Q2 2017 | share | Decrease | -22.78% | -181.71K shares | -21.38M | $85.14 | 615.89K |
| Q1 2017 | share | Decrease | -2.27% | -18.50K shares | -10.41M | $86.73 | 797.61K |
| Q4 2016 | share | Increase | +5.36% | 41.49K shares | 16.33M | $94.17 | 816.11K |
| Q3 2016 | share | Increase | +6.61% | 48.02K shares | 3.55M | $81.53 | 774.62K |
| Q2 2016 | share | Increase | +4.32% | 30.11K shares | 9.72M | $82.18 | 726.59K |
| Q1 2016 | share | Increase | +12.78% | 78.92K shares | 10.88M | $74 | 696.47K |