OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
OSBORNE PARTNERS 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 | Increase | +6.73% | 741 shares | 95K | $143.67 | 11.75K |
| Q2 2022 | share | Decrease | -55.13% | -13.53K shares | -2.40M | $144.78 | 11.01K |
| Q1 2022 | share | Decrease | -1.26% | -313 shares | 1.08M | $162.83 | 24.54K |
| Q4 2021 | share | Decrease | -9.17% | -2.50K shares | 141K | $117.43 | 24.85K |
| Q3 2021 | share | Decrease | -6.07% | -1.76K shares | -276K | $100.29 | 27.36K |
| Q2 2021 | share | Decrease | -0.57% | -168 shares | -19K | $102.12 | 29.13K |
| Q1 2021 | share | Decrease | -6.19% | -1.93K shares | 433K | $100.9 | 29.30K |
| Q4 2020 | share | Decrease | -3.24% | -1.04K shares | 314K | $80.2 | 31.23K |
| Q3 2020 | share | Decrease | -0.19% | -60 shares | -562K | $67.38 | 32.28K |
| Q2 2020 | share | Increase | +0.55% | 176 shares | 555K | $82.29 | 32.34K |
| Q1 2020 | share | Decrease | -0.72% | -234 shares | -1.57M | $65.91 | 32.16K |
| Q4 2019 | share | Decrease | -1.32% | -435 shares | 10K | $108.34 | 32.39K |
| Q3 2019 | share | Increase | +0.34% | 112 shares | -178K | $105.59 | 32.83K |
| Q2 2019 | share | Decrease | -20.22% | -8.29K shares | -981K | $109.66 | 32.72K |
| Q1 2019 | share | Increase | +56.71% | 14.84K shares | 2.20M | $107.49 | 41.01K |
| Q4 2018 | share | Decrease | -23.73% | -8.14K shares | -1.34M | $93.99 | 26.17K |
| Q3 2018 | share | Decrease | -1.23% | -429 shares | -196K | $104.64 | 34.31K |
| Q2 2018 | share | Decrease | -2.31% | -821 shares | 337K | $107.17 | 34.74K |
| Q1 2018 | share | Decrease | -1.36% | -489 shares | -458K | $95.84 | 35.56K |
| Q4 2017 | share | Decrease | -0.72% | -261 shares | 246K | $104.17 | 36.05K |
| Q3 2017 | share | Decrease | -33.79% | -18.53K shares | -1.45M | $96.86 | 36.31K |
| Q2 2017 | share | Increase | +0.11% | 62 shares | -160K | $85.14 | 54.85K |
| Q1 2017 | share | Decrease | -1.05% | -583 shares | -635K | $86.73 | 54.79K |
| Q4 2016 | share | Decrease | -1.47% | -825 shares | 734K | $94.17 | 55.37K |
| Q3 2016 | share | Decrease | -0.93% | -525 shares | -163K | $81.53 | 56.2K |
| Q2 2016 | share | Decrease | -0.52% | -295 shares | 507K | $82.18 | 56.72K |
| Q1 2016 | share | Decrease | -3.27% | -1.93K shares | 137K | $74 | 57.02K |