SEGALL BRYANT & HAMILL, LLC – Chevron Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$62.31M
portfolio value
SEGALL BRYANT & HAMILL, 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 | -0.94% | -4.09K shares | -1.03M | $143.67 | 433.77K |
| Q2 2022 | share | Increase | +3.52% | 14.87K shares | -5.52M | $144.78 | 437.86K |
| Q1 2022 | share | Increase | +7.16% | 28.24K shares | 22.52M | $162.83 | 422.98K |
| Q4 2021 | share | Decrease | -0.43% | -1.71K shares | 6.09M | $117.43 | 394.74K |
| Q3 2021 | share | Increase | +5.83% | 21.84K shares | 1.03M | $100.29 | 396.45K |
| Q2 2021 | share | Increase | +8.47% | 29.24K shares | 3.04M | $102.12 | 374.61K |
| Q1 2021 | share | Increase | +32.50% | 84.71K shares | 14.17M | $100.9 | 345.36K |
| Q4 2020 | share | Increase | +136.92% | 150.63K shares | 14.06M | $80.2 | 260.65K |
| Q3 2020 | share | Increase | +1.49% | 1.62K shares | -1.75M | $67.38 | 110.01K |
| Q2 2020 | share | Decrease | -3.04% | -3.4K shares | 1.59M | $82.29 | 108.39K |
| Q1 2020 | share | Decrease | -0.62% | -694 shares | -5.45M | $65.91 | 111.79K |
| Q4 2019 | share | Decrease | -3.25% | -3.78K shares | -275K | $108.34 | 112.48K |
| Q3 2019 | share | Decrease | -0.97% | -1.13K shares | -784K | $105.59 | 116.27K |
| Q2 2019 | share | Increase | +14.86% | 15.18K shares | 2.01M | $109.66 | 117.40K |
| Q1 2019 | share | Increase | +1.46% | 1.47K shares | 1.62M | $107.49 | 102.22K |
| Q4 2018 | share | Increase | +6.88% | 6.48K shares | -566K | $93.99 | 100.74K |
| Q3 2018 | share | Decrease | -5.57% | -5.55K shares | -1.09M | $104.64 | 94.26K |
| Q2 2018 | share | Increase | +52.10% | 34.19K shares | 5.13M | $107.17 | 99.81K |
| Q1 2018 | share | Increase | +0.15% | 98 shares | -719K | $95.84 | 65.62K |
| Q4 2017 | share | Decrease | -0.33% | -217 shares | 478K | $104.17 | 65.52K |
| Q3 2017 | share | Increase | +2.89% | 1.84K shares | 1.05M | $96.86 | 65.74K |
| Q2 2017 | share | Increase | +4.05% | 2.48K shares | 73K | $85.14 | 63.89K |
| Q1 2017 | share | Increase | +2.22% | 1.33K shares | -477K | $86.73 | 61.41K |
| Q4 2016 | share | Increase | +0.68% | 406 shares | 930K | $94.17 | 60.07K |
| Q3 2016 | share | Decrease | -1.94% | -1.18K shares | -238K | $81.53 | 59.67K |
| Q2 2016 | share | Decrease | -1.53% | -947 shares | 483K | $82.18 | 60.85K |
| Q1 2016 | share | Increase | +3.17% | 1.9K shares | 507K | $74 | 61.80K |