SKBA CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$7.59M
portfolio value
SKBA CAPITAL 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 | Decrease | -0.19% | -100 shares | -73K | $143.67 | 52.85K |
| Q2 2022 | share | Decrease | -6.20% | -3.5K shares | -1.52M | $144.78 | 52.95K |
| Q1 2022 | share | Decrease | -18.37% | -12.7K shares | 1.07M | $162.83 | 56.45K |
| Q4 2021 | share | Decrease | -7.62% | -5.7K shares | 521K | $117.43 | 69.15K |
| Q3 2021 | share | 0.00% | 0 shares | -246K | $100.29 | 74.85K | |
| Q2 2021 | share | Decrease | -20.58% | -19.4K shares | -2.03M | $102.12 | 74.85K |
| Q1 2021 | share | Decrease | -5.23% | -5.2K shares | 1.47M | $100.9 | 94.25K |
| Q4 2020 | share | Increase | +12.56% | 11.1K shares | 2.03M | $80.2 | 99.45K |
| Q3 2020 | share | Decrease | -5.44% | -5.08K shares | -1.97M | $67.38 | 88.35K |
| Q2 2020 | share | Increase | +0.27% | 250 shares | 1.58M | $82.29 | 93.43K |
| Q1 2020 | share | Decrease | -39.99% | -62.1K shares | -11.96M | $65.91 | 93.18K |
| Q4 2019 | share | Increase | +9.91% | 14K shares | 1.95M | $108.34 | 155.28K |
| Q3 2019 | share | Increase | +9.54% | 12.3K shares | 706K | $105.59 | 141.28K |
| Q2 2019 | share | Decrease | -2.01% | -2.65K shares | -164K | $109.66 | 128.98K |
| Q1 2019 | share | Decrease | -8.26% | -11.85K shares | 605K | $107.49 | 131.63K |
| Q4 2018 | share | Decrease | -13.87% | -23.1K shares | -4.76M | $93.99 | 143.48K |
| Q3 2018 | share | Decrease | -6.35% | -11.3K shares | -2.12M | $104.64 | 166.58K |
| Q2 2018 | share | Decrease | -0.95% | -1.7K shares | 2.01M | $107.17 | 177.88K |
| Q1 2018 | share | Increase | +0.36% | 650 shares | -1.92M | $95.84 | 179.58K |
| Q4 2017 | share | Increase | +5.92% | 10K shares | 2.55M | $104.17 | 178.93K |
| Q3 2017 | share | Increase | +14.89% | 21.9K shares | 4.50M | $96.86 | 168.93K |
| Q2 2017 | share | Decrease | -12.71% | -21.4K shares | -2.74M | $85.14 | 147.03K |
| Q1 2017 | share | Decrease | -23.14% | -50.7K shares | -7.70M | $86.73 | 168.43K |
| Q4 2016 | share | Decrease | -14.91% | -38.4K shares | -713K | $94.17 | 219.13K |
| Q3 2016 | share | Decrease | -10.62% | -30.6K shares | -3.7M | $81.53 | 257.53K |
| Q2 2016 | share | Increase | +14.10% | 35.6K shares | 6.11M | $82.18 | 288.13K |
| Q1 2016 | share | Increase | +38.39% | 70.05K shares | 7.67M | $74 | 252.53K |