BLAIR WILLIAM & CO/IL – Chevron Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$94.05M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +4.58% | 28.69K shares | 3.42M | $143.67 | 654.66K |
| Q2 2022 | share | Decrease | -1.35% | -8.56K shares | -12.69M | $144.78 | 625.97K |
| Q1 2022 | share | Increase | +8.70% | 50.77K shares | 34.81M | $162.83 | 634.53K |
| Q4 2021 | share | Increase | +21.99% | 105.24K shares | 19.95M | $117.43 | 583.76K |
| Q3 2021 | share | Increase | +8.49% | 37.46K shares | 2.34M | $100.29 | 478.52K |
| Q2 2021 | share | Increase | +0.02% | 110 shares | -10K | $102.12 | 441.06K |
| Q1 2021 | share | Increase | +5.08% | 21.31K shares | 10.76M | $100.9 | 440.95K |
| Q4 2020 | share | Increase | +1.40% | 5.78K shares | 5.64M | $80.2 | 419.63K |
| Q3 2020 | share | Decrease | -18.93% | -96.65K shares | -15.75M | $67.38 | 413.85K |
| Q2 2020 | share | Decrease | -4.39% | -23.46K shares | 6.86M | $82.29 | 510.50K |
| Q1 2020 | share | Decrease | -3.58% | -19.82K shares | -28.04M | $65.91 | 533.97K |
| Q4 2019 | share | Increase | +9.62% | 48.60K shares | 6.82M | $108.34 | 553.79K |
| Q3 2019 | share | Decrease | -0.92% | -4.68K shares | -3.53M | $105.59 | 505.19K |
| Q2 2019 | share | Increase | +2.18% | 10.88K shares | 1.98M | $109.66 | 509.87K |
| Q1 2019 | share | Increase | +7.45% | 34.61K shares | 10.94M | $107.49 | 498.99K |
| Q4 2018 | share | Decrease | -0.08% | -382 shares | -6.31M | $93.99 | 464.38K |
| Q3 2018 | share | Increase | +2.22% | 10.11K shares | -650K | $104.64 | 464.76K |
| Q2 2018 | share | Increase | +0.53% | 2.41K shares | 5.90M | $107.17 | 454.64K |
| Q1 2018 | share | Decrease | -11.15% | -56.77K shares | -12.15M | $95.84 | 452.23K |
| Q4 2017 | share | Increase | +22.97% | 95.07K shares | 15.08M | $104.17 | 509.01K |
| Q3 2017 | share | Increase | +20.22% | 69.62K shares | 12.71M | $96.86 | 413.93K |
| Q2 2017 | share | Increase | +5.69% | 18.54K shares | 199K | $85.14 | 344.31K |
| Q1 2017 | share | Increase | +15.41% | 43.50K shares | 2.50M | $86.73 | 325.76K |
| Q4 2016 | share | Increase | +2.19% | 6.06K shares | 4.79M | $94.17 | 282.26K |
| Q3 2016 | share | Decrease | -5.87% | -17.21K shares | 324K | $81.53 | 276.2K |
| Q2 2016 | share | Increase | +1.03% | 3.00K shares | 398K | $82.18 | 293.41K |
| Q1 2016 | share | Increase | +2.42% | 6.85K shares | 2.19M | $74 | 290.41K |