ANCHOR CAPITAL ADVISORS LLC – Chevron Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$21.84M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -22.34% | -43.72K shares | -6.5M | $143.67 | 152.02K |
| Q2 2022 | share | Decrease | -7.51% | -15.89K shares | -6.12M | $144.78 | 195.75K |
| Q1 2022 | share | Increase | 0.00% | 211.64K shares | 34.46M | $162.83 | 211.64K |
| Q1 2020 | share | Decrease | -100.00% | -2.81K shares | -339K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -13.71% | -447 shares | -48K | $108.34 | 2.81K |
| Q3 2019 | share | Decrease | -0.58% | -19 shares | -21K | $105.59 | 3.26K |
| Q2 2019 | share | Decrease | -5.50% | -191 shares | -20K | $109.66 | 3.28K |
| Q1 2019 | share | Decrease | -6.21% | -230 shares | 25K | $107.49 | 3.47K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $93.99 | 3.70K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $104.64 | 3.70K | |
| Q2 2018 | share | Increase | +82.68% | 1.67K shares | 237K | $107.17 | 3.70K |
| Q1 2018 | share | Decrease | -6.03% | -130 shares | -39K | $95.84 | 2.02K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $104.17 | 2.15K | |
| Q3 2017 | share | Decrease | -3.88% | -87 shares | 19K | $96.86 | 2.15K |
| Q2 2017 | share | Decrease | -16.15% | -432 shares | -53K | $85.14 | 2.24K |
| Q1 2017 | share | Decrease | -6.14% | -175 shares | -48K | $86.73 | 2.67K |
| Q4 2016 | share | Decrease | -12.44% | -405 shares | 0 | $94.17 | 2.85K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $81.53 | 3.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $82.18 | 3.25K | |
| Q1 2016 | share | Decrease | -1.72% | -57 shares | 13K | $74 | 3.25K |