KORNITZER CAPITAL MANAGEMENT INC /KS – Chevron Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$65.27M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -2.16% | -10.04K shares | -1.95M | $143.67 | 454.33K |
| Q2 2022 | share | Decrease | -1.92% | -9.09K shares | -9.86M | $144.78 | 464.38K |
| Q1 2022 | share | Decrease | -6.57% | -33.32K shares | 17.62M | $162.83 | 473.47K |
| Q4 2021 | share | Decrease | -0.20% | -1.01K shares | 7.95M | $117.43 | 506.79K |
| Q3 2021 | share | Increase | +0.88% | 4.44K shares | -1.20M | $100.29 | 507.81K |
| Q2 2021 | share | Increase | +3.35% | 16.32K shares | 1.68M | $102.12 | 503.37K |
| Q1 2021 | share | Decrease | -0.14% | -678 shares | 9.84M | $100.9 | 487.05K |
| Q4 2020 | share | Increase | +11.21% | 49.17K shares | 9.61M | $80.2 | 487.73K |
| Q3 2020 | share | Decrease | -0.09% | -380 shares | -7.59M | $67.38 | 438.55K |
| Q2 2020 | share | Increase | +1.43% | 6.18K shares | 7.80M | $82.29 | 438.93K |
| Q1 2020 | share | Increase | +0.85% | 3.66K shares | -20.35M | $65.91 | 432.75K |
| Q4 2019 | share | Decrease | -1.19% | -5.17K shares | 206K | $108.34 | 429.08K |
| Q3 2019 | share | Decrease | -1.80% | -7.94K shares | -3.52M | $105.59 | 434.26K |
| Q2 2019 | share | Decrease | -0.30% | -1.31K shares | 396K | $109.66 | 442.20K |
| Q1 2019 | share | Decrease | -0.24% | -1.05K shares | 6.26M | $107.49 | 443.51K |
| Q4 2018 | share | Decrease | -0.70% | -3.11K shares | -6.37M | $93.99 | 444.56K |
| Q3 2018 | share | Decrease | -0.01% | -25 shares | -1.86M | $104.64 | 447.68K |
| Q2 2018 | share | Decrease | -0.71% | -3.17K shares | 5.18M | $107.17 | 447.71K |
| Q1 2018 | share | Decrease | -0.65% | -2.94K shares | -5.39M | $95.84 | 450.88K |
| Q4 2017 | share | Decrease | -0.82% | -3.77K shares | 3.04M | $104.17 | 453.83K |
| Q3 2017 | share | Decrease | -6.76% | -33.16K shares | 2.56M | $96.86 | 457.60K |
| Q2 2017 | share | Decrease | -2.11% | -10.59K shares | -2.62M | $85.14 | 490.76K |
| Q1 2017 | share | Increase | +0.27% | 1.35K shares | -5.02M | $86.73 | 501.36K |
| Q4 2016 | share | Decrease | -1.01% | -5.08K shares | 6.86M | $94.17 | 500.00K |
| Q3 2016 | share | Decrease | -1.35% | -6.92K shares | -1.69M | $81.53 | 505.09K |
| Q2 2016 | share | Decrease | -0.99% | -5.1K shares | 4.34M | $82.18 | 512.01K |
| Q1 2016 | share | Decrease | -0.18% | -956 shares | 2.72M | $74 | 517.11K |