HALLMARK CAPITAL MANAGEMENT INC – Chevron Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$22.18M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 154.40K shares | 22.18M | $143.67 | 154.40K |
| Q2 2022 | share | Decrease | -8.04% | -13.91K shares | -5.13M | $144.78 | 159.19K |
| Q1 2022 | share | Decrease | -8.23% | -15.53K shares | 6.05M | $162.83 | 173.10K |
| Q4 2021 | share | Decrease | -2.81% | -5.45K shares | 2.44M | $117.43 | 188.64K |
| Q3 2021 | share | Increase | +0.57% | 1.09K shares | -524K | $100.29 | 194.1K |
| Q2 2021 | share | Decrease | -0.28% | -545 shares | -67K | $102.12 | 193.00K |
| Q1 2021 | share | Increase | +18.70% | 30.48K shares | 6.51M | $100.9 | 193.54K |
| Q4 2020 | share | Decrease | -6.54% | -11.41K shares | 1.20M | $80.2 | 163.06K |
| Q3 2020 | share | Decrease | -0.69% | -1.21K shares | -3.11M | $67.38 | 174.48K |
| Q2 2020 | share | Decrease | -1.39% | -2.48K shares | 2.76M | $82.29 | 175.69K |
| Q1 2020 | share | Increase | +5.08% | 8.61K shares | -7.52M | $65.91 | 178.17K |
| Q4 2019 | share | Increase | +1.37% | 2.29K shares | 595K | $108.34 | 169.56K |
| Q3 2019 | share | Increase | +0.33% | 553 shares | -908K | $105.59 | 167.27K |
| Q2 2019 | share | Increase | +3.45% | 5.55K shares | 894K | $109.66 | 166.72K |
| Q1 2019 | share | Increase | +2.45% | 3.86K shares | 2.73M | $107.49 | 161.17K |
| Q4 2018 | share | Increase | +1.86% | 2.87K shares | -1.77M | $93.99 | 157.31K |
| Q3 2018 | share | Increase | +1.03% | 1.56K shares | -443K | $104.64 | 154.43K |
| Q2 2018 | share | Decrease | -1.83% | -2.84K shares | 1.56M | $107.17 | 152.86K |
| Q1 2018 | share | Increase | +2.65% | 4.01K shares | -1.23M | $95.84 | 155.71K |
| Q4 2017 | share | Decrease | -1.75% | -2.7K shares | 849K | $104.17 | 151.69K |
| Q3 2017 | share | Decrease | -0.46% | -708 shares | 1.96M | $96.86 | 154.39K |
| Q2 2017 | share | Decrease | -1.65% | -2.60K shares | -752K | $85.14 | 155.10K |
| Q1 2017 | share | Increase | +12.81% | 17.91K shares | 481K | $86.73 | 157.70K |
| Q4 2016 | share | Decrease | -2.53% | -3.63K shares | 1.69M | $94.17 | 139.79K |
| Q3 2016 | share | Increase | +2.26% | 3.16K shares | 59K | $81.53 | 143.43K |
| Q2 2016 | share | Increase | +5.37% | 7.14K shares | 2.00M | $82.18 | 140.26K |
| Q1 2016 | share | Increase | +46.60% | 42.31K shares | 4.53M | $74 | 133.11K |