BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Chevron Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$113.92M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.40% | -11.23K shares | -2.50M | $143.67 | 792.95K |
| Q2 2022 | share | Decrease | -4.65% | -39.25K shares | -20.90M | $144.78 | 804.19K |
| Q1 2022 | share | Increase | +162.32% | 521.92K shares | 99.60M | $162.83 | 843.45K |
| Q4 2021 | share | Decrease | -30.86% | -143.51K shares | -9.44M | $117.43 | 321.53K |
| Q3 2021 | share | Increase | +24.99% | 92.98K shares | 8.21M | $100.29 | 465.04K |
| Q2 2021 | share | Decrease | -1.27% | -4.78K shares | -520K | $102.12 | 372.05K |
| Q1 2021 | share | Decrease | -0.64% | -2.44K shares | 7.45M | $100.9 | 376.84K |
| Q4 2020 | share | Decrease | -80.06% | -1.52M shares | -104.95M | $80.2 | 379.28K |
| Q3 2020 | share | Decrease | -5.43% | -109.17K shares | -42.52M | $67.38 | 1.90M |
| Q2 2020 | share | Decrease | -0.74% | -15.00K shares | 32.64M | $82.29 | 2.01M |
| Q1 2020 | share | Decrease | -17.12% | -418.74K shares | -150.09M | $65.91 | 2.02M |
| Q4 2019 | share | Decrease | -1.30% | -32.25K shares | 3.09M | $108.34 | 2.44M |
| Q3 2019 | share | Decrease | -0.42% | -10.54K shares | -15.78M | $105.59 | 2.47M |
| Q2 2019 | share | Increase | +1.75% | 42.71K shares | 8.39M | $109.66 | 2.48M |
| Q1 2019 | share | Increase | +11.06% | 243.48K shares | 61.68M | $107.49 | 2.44M |
| Q4 2018 | share | Increase | +28.80% | 492.32K shares | 30.49M | $93.99 | 2.20M |
| Q3 2018 | share | Decrease | -3.44% | -60.91K shares | -14.79M | $104.64 | 1.70M |
| Q2 2018 | share | Decrease | -1.81% | -32.72K shares | 18.20M | $107.17 | 1.77M |
| Q1 2018 | share | Decrease | -0.00% | -73 shares | -20.11M | $95.84 | 1.80M |
| Q4 2017 | share | Increase | +2.62% | 46.09K shares | 19.28M | $104.17 | 1.80M |
| Q3 2017 | share | Decrease | -2.92% | -52.90K shares | 17.62M | $96.86 | 1.75M |
| Q2 2017 | share | Increase | +7.71% | 129.56K shares | 8.40M | $85.14 | 1.81M |
| Q1 2017 | share | Increase | +0.09% | 1.51K shares | -17.18M | $86.73 | 1.68M |
| Q4 2016 | share | Decrease | -0.19% | -3.18K shares | 24.49M | $94.17 | 1.67M |
| Q3 2016 | share | Decrease | -1.50% | -25.55K shares | -5.89M | $81.53 | 1.68M |
| Q2 2016 | share | Decrease | -2.35% | -41.13K shares | 12.18M | $82.18 | 1.70M |
| Q1 2016 | share | Decrease | -1.03% | -18.24K shares | 7.87M | $74 | 1.74M |