FISHER ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$975.87M
portfolio value
FISHER ASSET 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 | Increase | +0.78% | 52.66K shares | 84K | $143.67 | 6.79M |
| Q2 2022 | share | Increase | +2.41% | 158.76K shares | -95.80M | $144.78 | 6.73M |
| Q1 2022 | share | Decrease | -0.25% | -16.44K shares | 297.37M | $162.83 | 6.58M |
| Q4 2021 | share | Increase | +5.49% | 343.59K shares | 139.75M | $117.43 | 6.59M |
| Q3 2021 | share | Increase | +3.71% | 223.47K shares | 2.83M | $100.29 | 6.25M |
| Q2 2021 | share | Increase | +3.48% | 202.82K shares | 20.95M | $102.12 | 6.03M |
| Q1 2021 | share | Increase | +3.26% | 183.84K shares | 134.05M | $100.9 | 5.82M |
| Q4 2020 | share | Increase | +3.96% | 214.78K shares | 85.72M | $80.2 | 5.64M |
| Q3 2020 | share | Increase | +2.92% | 153.97K shares | -79.80M | $67.38 | 5.42M |
| Q2 2020 | share | Increase | +3.50% | 178.17K shares | 101.37M | $82.29 | 5.27M |
| Q1 2020 | share | Decrease | -1.61% | -83.14K shares | -254.92M | $65.91 | 5.09M |
| Q4 2019 | share | Increase | +0.33% | 16.88K shares | 11.89M | $108.34 | 5.17M |
| Q3 2019 | share | Increase | +2.46% | 123.8K shares | -14.74M | $105.59 | 5.16M |
| Q2 2019 | share | Increase | +3.43% | 166.95K shares | 26.91M | $109.66 | 5.03M |
| Q1 2019 | share | Increase | +2.45% | 116.56K shares | 82.79M | $107.49 | 4.87M |
| Q4 2018 | share | Increase | +3.10% | 143.05K shares | -46.66M | $93.99 | 4.75M |
| Q3 2018 | share | Increase | +4.97% | 218.45K shares | 8.47M | $104.64 | 4.61M |
| Q2 2018 | share | Increase | +3.91% | 165.26K shares | 73.29M | $107.17 | 4.39M |
| Q1 2018 | share | Increase | +4.73% | 191.11K shares | -23.22M | $95.84 | 4.22M |
| Q4 2017 | share | Increase | +2.87% | 112.67K shares | 44.29M | $104.17 | 4.03M |
| Q3 2017 | share | Increase | +3.32% | 126.06K shares | 64.84M | $96.86 | 3.92M |
| Q2 2017 | share | Increase | +4.05% | 147.75K shares | 4.31M | $85.14 | 3.79M |
| Q1 2017 | share | Increase | +0.99% | 35.92K shares | -33.49M | $86.73 | 3.65M |
| Q4 2016 | share | Increase | +0.19% | 6.83K shares | 54.13M | $94.17 | 3.61M |
| Q3 2016 | share | Decrease | -1.40% | -51.07K shares | -14.29M | $81.53 | 3.60M |
| Q2 2016 | share | Increase | +0.60% | 21.76K shares | 31.97M | $82.18 | 3.65M |
| Q1 2016 | share | Increase | +30.58% | 851.97K shares | 103.09M | $74 | 3.63M |