BAHL & GAYNOR INC – Chevron Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$389.03M
portfolio value
BAHL & GAYNOR INC 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 | +12.08% | 291.82K shares | 39.24M | $143.67 | 2.70M |
| Q2 2022 | share | Increase | +40.86% | 700.75K shares | 70.49M | $144.78 | 2.41M |
| Q1 2022 | share | Decrease | -19.89% | -425.74K shares | 28.04M | $162.83 | 1.71M |
| Q4 2021 | share | Decrease | -2.82% | -62.10K shares | 27.74M | $117.43 | 2.14M |
| Q3 2021 | share | Decrease | -1.03% | -22.98K shares | -9.65M | $100.29 | 2.20M |
| Q2 2021 | share | Increase | +1.78% | 38.94K shares | 3.97M | $102.12 | 2.22M |
| Q1 2021 | share | Increase | +0.72% | 15.67K shares | 45.80M | $100.9 | 2.18M |
| Q4 2020 | share | Decrease | -4.19% | -95.07K shares | 20.19M | $80.2 | 2.17M |
| Q3 2020 | share | Decrease | -3.81% | -89.74K shares | -47.06M | $67.38 | 2.26M |
| Q2 2020 | share | Increase | +1.14% | 26.66K shares | 41.44M | $82.29 | 2.35M |
| Q1 2020 | share | Increase | +17.90% | 353.67K shares | -69.31M | $65.91 | 2.32M |
| Q4 2019 | share | Increase | +1.39% | 27.10K shares | 6.98M | $108.34 | 1.97M |
| Q3 2019 | share | Increase | +4.31% | 80.52K shares | -1.36M | $105.59 | 1.94M |
| Q2 2019 | share | Increase | +10.06% | 170.82K shares | 23.39M | $109.66 | 1.86M |
| Q1 2019 | share | Increase | +52.87% | 587.08K shares | 88.29M | $107.49 | 1.69M |
| Q4 2018 | share | Increase | +35.83% | 292.87K shares | 20.83M | $93.99 | 1.11M |
| Q3 2018 | share | Decrease | -18.37% | -184.02K shares | -26.66M | $104.64 | 817.49K |
| Q2 2018 | share | Increase | +17.86% | 151.78K shares | 29.71M | $107.17 | 1.00M |
| Q1 2018 | share | Increase | +74.18% | 361.89K shares | 35.83M | $95.84 | 849.73K |
| Q4 2017 | share | Increase | +60.92% | 184.68K shares | 25.45M | $104.17 | 487.84K |
| Q3 2017 | share | Decrease | -0.47% | -1.43K shares | 3.84M | $96.86 | 303.16K |
| Q2 2017 | share | Decrease | -12.21% | -42.36K shares | -5.47M | $85.14 | 304.60K |
| Q1 2017 | share | Increase | +3.83% | 12.81K shares | -2.07M | $86.73 | 346.96K |
| Q4 2016 | share | Increase | +1.62% | 5.33K shares | 5.48M | $94.17 | 334.15K |
| Q3 2016 | share | Decrease | -0.20% | -659 shares | -697K | $81.53 | 328.82K |
| Q2 2016 | share | Increase | +0.61% | 1.99K shares | 3.29M | $82.18 | 329.48K |
| Q1 2016 | share | Decrease | -7.43% | -26.30K shares | -585K | $74 | 327.48K |