KLINGENSTEIN FIELDS & CO LP – Chevron Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$713,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -1.67% | -84 shares | -17K | $143.67 | 4.96K |
| Q2 2022 | share | Decrease | -1.64% | -84 shares | -105K | $144.78 | 5.04K |
| Q1 2022 | share | Decrease | -10.05% | -573 shares | 166K | $162.83 | 5.12K |
| Q4 2021 | share | Decrease | -38.66% | -3.59K shares | -274K | $117.43 | 5.70K |
| Q3 2021 | share | Decrease | -34.42% | -4.87K shares | -542K | $100.29 | 9.29K |
| Q2 2021 | share | Decrease | -4.59% | -682 shares | -72K | $102.12 | 14.17K |
| Q1 2021 | share | Decrease | -31.98% | -6.98K shares | -288K | $100.9 | 14.85K |
| Q4 2020 | share | Decrease | -82.18% | -100.74K shares | -6.98M | $80.2 | 21.84K |
| Q3 2020 | share | Increase | +2.16% | 2.59K shares | -1.88M | $67.38 | 122.58K |
| Q2 2020 | share | Decrease | -0.59% | -718 shares | 1.96M | $82.29 | 119.99K |
| Q1 2020 | share | Increase | +1.44% | 1.70K shares | -5.59M | $65.91 | 120.71K |
| Q4 2019 | share | Decrease | -1.40% | -1.68K shares | 27K | $108.34 | 119.00K |
| Q3 2019 | share | Decrease | -3.09% | -3.84K shares | -1.18M | $105.59 | 120.68K |
| Q2 2019 | share | Increase | +2.31% | 2.81K shares | 504K | $109.66 | 124.53K |
| Q1 2019 | share | Increase | +14.81% | 15.69K shares | 3.45M | $107.49 | 121.72K |
| Q4 2018 | share | Increase | +3.45% | 3.53K shares | -998K | $93.99 | 106.02K |
| Q3 2018 | share | Decrease | -0.82% | -852 shares | -533K | $104.64 | 102.48K |
| Q2 2018 | share | Increase | +11.83% | 10.93K shares | 2.52M | $107.17 | 103.34K |
| Q1 2018 | share | Increase | +7.56% | 6.49K shares | -217K | $95.84 | 92.40K |
| Q4 2017 | share | Increase | +1.13% | 961 shares | 774K | $104.17 | 85.90K |
| Q3 2017 | share | Decrease | -11.08% | -10.58K shares | 15K | $96.86 | 84.94K |
| Q2 2017 | share | Increase | +3.11% | 2.87K shares | 18K | $85.14 | 95.52K |
| Q1 2017 | share | Increase | +1.26% | 1.14K shares | -822K | $86.73 | 92.65K |
| Q4 2016 | share | Increase | +1.45% | 1.30K shares | 1.48M | $94.17 | 91.50K |
| Q3 2016 | share | Increase | +1.06% | 950 shares | -72K | $81.53 | 90.19K |
| Q2 2016 | share | Increase | +2.18% | 1.90K shares | 1.02M | $82.18 | 89.24K |
| Q1 2016 | share | Increase | +24.64% | 17.26K shares | 2.02M | $74 | 87.34K |