TRILLIUM ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$302,000
portfolio value
TRILLIUM 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 | 0.00% | 0 shares | -2K | $143.67 | 2.10K | |
| Q2 2022 | share | Decrease | -22.85% | -623 shares | -140K | $144.78 | 2.10K |
| Q1 2022 | share | 0.00% | 0 shares | 124K | $162.83 | 2.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $117.43 | 2.72K | |
| Q3 2021 | share | Increase | +2.25% | 60 shares | -2K | $100.29 | 2.72K |
| Q2 2021 | share | Decrease | -43.96% | -2.09K shares | -219K | $102.12 | 2.66K |
| Q1 2021 | share | Decrease | -7.88% | -407 shares | 62K | $100.9 | 4.75K |
| Q4 2020 | share | Increase | +5.11% | 251 shares | 82K | $80.2 | 5.16K |
| Q3 2020 | share | Decrease | -0.99% | -49 shares | -89K | $67.38 | 4.91K |
| Q2 2020 | share | Increase | +58.08% | 1.82K shares | 216K | $82.29 | 4.96K |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $65.91 | 3.13K | |
| Q4 2019 | share | Decrease | -18.36% | -706 shares | -78K | $108.34 | 3.13K |
| Q3 2019 | share | Increase | +108.63% | 2.00K shares | 227K | $105.59 | 3.84K |
| Q2 2019 | share | Decrease | -27.10% | -685 shares | -82K | $109.66 | 1.84K |
| Q1 2019 | share | Decrease | -9.88% | -277 shares | 6K | $107.49 | 2.52K |
| Q4 2018 | share | Increase | +1.26% | 35 shares | -34K | $93.99 | 2.80K |
| Q3 2018 | share | Decrease | -34.79% | -1.47K shares | -198K | $104.64 | 2.77K |
| Q2 2018 | share | Increase | +9.57% | 371 shares | 95K | $107.17 | 4.24K |
| Q1 2018 | share | Increase | +64.56% | 1.52K shares | 147K | $95.84 | 3.87K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $104.17 | 2.35K | |
| Q3 2017 | share | Increase | 0.00% | 2.35K shares | 277K | $96.86 | 2.35K |
| Q1 2017 | share | Decrease | -100.00% | -1.75K shares | -207K | $86.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.75K shares | 207K | $94.17 | 1.75K |
| Q3 2016 | share | Decrease | -100.00% | -2.05K shares | -216K | $81.53 | 0 |
| Q2 2016 | share | Decrease | -4.59% | -99 shares | 10K | $82.18 | 2.05K |
| Q1 2016 | share | Increase | 0.00% | 2.15K shares | 206K | $74 | 2.15K |