MARTINGALE ASSET MANAGEMENT L P – Chevron Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$12.53M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +257.63% | 62.83K shares | 9M | $143.67 | 87.22K |
| Q2 2022 | share | Increase | +69.85% | 10.03K shares | 1.19M | $144.78 | 24.38K |
| Q1 2022 | share | Increase | +441.64% | 11.70K shares | 2.02M | $162.83 | 14.35K |
| Q4 2021 | share | Increase | 0.00% | 2.65K shares | 312K | $117.43 | 2.65K |
| Q4 2020 | share | Decrease | -100.00% | -12.77K shares | -920K | $80.2 | 0 |
| Q3 2020 | share | Decrease | -45.58% | -10.70K shares | -1.17M | $67.38 | 12.77K |
| Q2 2020 | share | Decrease | -53.32% | -26.81K shares | -1.55M | $82.29 | 23.47K |
| Q1 2020 | share | Decrease | -83.59% | -256.25K shares | -33.29M | $65.91 | 50.29K |
| Q4 2019 | share | Decrease | -8.56% | -28.70K shares | -2.82M | $108.34 | 306.55K |
| Q3 2019 | share | Increase | +10.71% | 32.42K shares | 2.07M | $105.59 | 335.25K |
| Q2 2019 | share | Increase | +131.46% | 171.99K shares | 21.56M | $109.66 | 302.83K |
| Q1 2019 | share | Increase | +43.74% | 39.81K shares | 6.21M | $107.49 | 130.83K |
| Q4 2018 | share | Increase | +1.14% | 1.02K shares | -1.10M | $93.99 | 91.01K |
| Q3 2018 | share | Increase | +442.58% | 73.40K shares | 8.90M | $104.64 | 89.99K |
| Q2 2018 | share | Increase | 0.00% | 16.58K shares | 2.09M | $107.17 | 16.58K |
| Q2 2017 | share | Decrease | -100.00% | -2.39K shares | -257K | $85.14 | 0 |
| Q1 2017 | share | Decrease | -90.34% | -22.36K shares | -2.65M | $86.73 | 2.39K |
| Q4 2016 | share | Increase | +46.84% | 7.89K shares | 1.17M | $94.17 | 24.76K |
| Q3 2016 | share | Increase | +23.64% | 3.22K shares | 306K | $81.53 | 16.86K |
| Q2 2016 | share | Increase | +4.75% | 618 shares | 187K | $82.18 | 13.63K |
| Q1 2016 | share | Decrease | -5.39% | -742 shares | 4K | $74 | 13.02K |