HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Chevron Corporation Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$919,000
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | +1.59% | 100 shares | 7K | $143.67 | 6.4K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $144.78 | 6.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 287K | $162.83 | 6.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $117.43 | 6.3K | |
| Q3 2021 | share | Increase | +96.88% | 3.1K shares | 304K | $100.29 | 6.3K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 3.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $100.9 | 3.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $80.2 | 3.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -56K | $67.38 | 3.2K | |
| Q2 2020 | share | Decrease | -2.14% | -70 shares | 49K | $82.29 | 3.2K |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $65.91 | 3.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $108.34 | 3.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $105.59 | 3.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $109.66 | 3.27K | |
| Q1 2019 | share | Decrease | -0.91% | -30 shares | 44K | $107.49 | 3.27K |
| Q4 2018 | share | Decrease | -1.49% | -50 shares | -51K | $93.99 | 3.3K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $104.64 | 3.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $107.17 | 3.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $95.84 | 3.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $104.17 | 3.35K | |
| Q3 2017 | share | Increase | 0.00% | 3.35K shares | 394K | $96.86 | 3.35K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $85.14 | 3.35K | |
| Q1 2017 | share | Decrease | -4.80% | -169 shares | -54K | $86.73 | 3.35K |
| Q4 2016 | share | Increase | +5.04% | 169 shares | 69K | $94.17 | 3.51K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $81.53 | 3.35K | |
| Q2 2016 | share | Decrease | -9.63% | -357 shares | -3K | $82.18 | 3.35K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $74 | 3.70K |