TOCQUEVILLE ASSET MANAGEMENT L.P. – Chevron Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$32.59M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.38% | -875 shares | -378K | $143.67 | 226.87K |
| Q2 2022 | share | Decrease | -1.05% | -2.42K shares | -4.50M | $144.78 | 227.74K |
| Q1 2022 | share | Decrease | -7.26% | -18.01K shares | 8.35M | $162.83 | 230.16K |
| Q4 2021 | share | Increase | +3.20% | 7.70K shares | 4.72M | $117.43 | 248.18K |
| Q3 2021 | share | Increase | +0.81% | 1.92K shares | -589K | $100.29 | 240.48K |
| Q2 2021 | share | Decrease | -1.53% | -3.71K shares | -402K | $102.12 | 238.55K |
| Q1 2021 | share | Decrease | -2.73% | -6.79K shares | 4.35M | $100.9 | 242.27K |
| Q4 2020 | share | Decrease | -20.45% | -64.02K shares | -1.50M | $80.2 | 249.06K |
| Q3 2020 | share | Decrease | -8.60% | -29.45K shares | -8.02M | $67.38 | 313.08K |
| Q2 2020 | share | Increase | +21.41% | 60.40K shares | 10.12M | $82.29 | 342.54K |
| Q1 2020 | share | Increase | +28.97% | 63.37K shares | -5.91M | $65.91 | 282.13K |
| Q4 2019 | share | Increase | +14.89% | 28.35K shares | 3.78M | $108.34 | 218.76K |
| Q3 2019 | share | Decrease | -3.60% | -7.10K shares | -1.99M | $105.59 | 190.41K |
| Q2 2019 | share | Decrease | -18.42% | -44.59K shares | -5.24M | $109.66 | 197.51K |
| Q1 2019 | share | Increase | +0.60% | 1.44K shares | 3.64M | $107.49 | 242.11K |
| Q4 2018 | share | Decrease | -0.52% | -1.24K shares | -3.39M | $93.99 | 240.66K |
| Q3 2018 | share | Decrease | -0.98% | -2.39K shares | -1.30M | $104.64 | 241.91K |
| Q2 2018 | share | Decrease | -1.93% | -4.81K shares | 2.47M | $107.17 | 244.30K |
| Q1 2018 | share | Decrease | -27.94% | -96.57K shares | -14.86M | $95.84 | 249.11K |
| Q4 2017 | share | Decrease | -1.42% | -4.97K shares | 2.07M | $104.17 | 345.68K |
| Q3 2017 | share | Decrease | -8.29% | -31.67K shares | 1.31M | $96.86 | 350.65K |
| Q2 2017 | share | Decrease | -6.70% | -27.47K shares | -4.11M | $85.14 | 382.33K |
| Q1 2017 | share | Increase | +2.28% | 9.12K shares | -3.16M | $86.73 | 409.81K |
| Q4 2016 | share | Increase | +22.28% | 73.00K shares | 13.43M | $94.17 | 400.68K |
| Q3 2016 | share | Increase | +33.15% | 81.58K shares | 7.92M | $81.53 | 327.67K |
| Q2 2016 | share | Increase | +0.16% | 396 shares | 2.35M | $82.18 | 246.09K |
| Q1 2016 | share | Increase | +7.20% | 16.50K shares | 2.82M | $74 | 245.7K |