HIGHLAND CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$18.73M
portfolio value
HIGHLAND CAPITAL 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 | -1.08% | -1.42K shares | -351K | $143.67 | 130.42K |
| Q2 2022 | share | Decrease | -4.13% | -5.68K shares | -3.30M | $144.78 | 131.84K |
| Q1 2022 | share | Increase | +0.62% | 844 shares | 6.35M | $162.83 | 137.52K |
| Q4 2021 | share | Increase | +0.28% | 379 shares | 2.21M | $117.43 | 136.68K |
| Q3 2021 | share | Decrease | -0.69% | -942 shares | -547K | $100.29 | 136.30K |
| Q2 2021 | share | Increase | +2.02% | 2.71K shares | 277K | $102.12 | 137.24K |
| Q1 2021 | share | Decrease | -4.03% | -5.64K shares | 2.26M | $100.9 | 134.53K |
| Q4 2020 | share | Decrease | -6.56% | -9.84K shares | 1.03M | $80.2 | 140.18K |
| Q3 2020 | share | Decrease | -2.10% | -3.21K shares | -2.87M | $67.38 | 150.02K |
| Q2 2020 | share | Decrease | -0.67% | -1.02K shares | 2.49M | $82.29 | 153.23K |
| Q1 2020 | share | Increase | +0.48% | 730 shares | -7.32M | $65.91 | 154.26K |
| Q4 2019 | share | Decrease | -1.38% | -2.14K shares | 38K | $108.34 | 153.53K |
| Q3 2019 | share | Decrease | -5.66% | -9.33K shares | -2.07M | $105.59 | 155.68K |
| Q2 2019 | share | Increase | +8.12% | 12.39K shares | 1.73M | $109.66 | 165.01K |
| Q1 2019 | share | Decrease | -0.80% | -1.22K shares | 2.06M | $107.49 | 152.62K |
| Q4 2018 | share | Increase | +7.40% | 10.60K shares | -779K | $93.99 | 153.84K |
| Q3 2018 | share | Increase | +6.74% | 9.04K shares | 549K | $104.64 | 143.24K |
| Q2 2018 | share | Increase | +0.36% | 482 shares | 1.71M | $107.17 | 134.19K |
| Q1 2018 | share | Increase | +8.89% | 10.91K shares | -124K | $95.84 | 133.71K |
| Q4 2017 | share | Decrease | -1.26% | -1.57K shares | 760K | $104.17 | 122.79K |
| Q3 2017 | share | Increase | +30.01% | 28.70K shares | 4.63M | $96.86 | 124.36K |
| Q2 2017 | share | Decrease | -30.67% | -42.32K shares | -4.83M | $85.14 | 95.66K |
| Q1 2017 | share | Increase | +1.49% | 2.02K shares | -1.18M | $86.73 | 137.98K |
| Q4 2016 | share | Increase | +1.09% | 1.46K shares | 2.16M | $94.17 | 135.96K |
| Q3 2016 | share | Decrease | -0.80% | -1.09K shares | -371K | $81.53 | 134.50K |
| Q2 2016 | share | Decrease | -1.70% | -2.34K shares | 1.05M | $82.18 | 135.59K |
| Q1 2016 | share | Increase | +3.96% | 5.25K shares | 1.22M | $74 | 137.94K |