OSTERWEIS CAPITAL MANAGEMENT INC – Chevron Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$295,000
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -3K | $143.67 | 2.05K | |
| Q2 2022 | share | Decrease | -95.69% | -45.66K shares | -7.47M | $144.78 | 2.05K |
| Q1 2022 | share | Decrease | -48.27% | -44.53K shares | -3.05M | $162.83 | 47.71K |
| Q4 2021 | share | Decrease | -0.10% | -95 shares | 1.45M | $117.43 | 92.25K |
| Q3 2021 | share | Decrease | -0.10% | -89 shares | -314K | $100.29 | 92.34K |
| Q2 2021 | share | Decrease | -1.99% | -1.88K shares | -201K | $102.12 | 92.43K |
| Q1 2021 | share | Increase | +2940.52% | 91.21K shares | 9.62M | $100.9 | 94.31K |
| Q4 2020 | share | Decrease | -12.67% | -450 shares | 6K | $80.2 | 3.10K |
| Q3 2020 | share | Increase | +15.06% | 465 shares | -20K | $67.38 | 3.55K |
| Q2 2020 | share | Decrease | -13.09% | -465 shares | 17K | $82.29 | 3.08K |
| Q1 2020 | share | Decrease | -0.03% | -1 shares | -170K | $65.91 | 3.55K |
| Q4 2019 | share | Decrease | -17.45% | -751 shares | -82K | $108.34 | 3.55K |
| Q3 2019 | share | Increase | +16.26% | 602 shares | 49K | $105.59 | 4.30K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $109.66 | 3.70K | |
| Q1 2019 | share | Decrease | -2.76% | -105 shares | 42K | $107.49 | 3.70K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $93.99 | 3.80K | |
| Q3 2018 | share | Increase | +39.96% | 1.08K shares | 122K | $104.64 | 3.80K |
| Q2 2018 | share | Increase | 0.00% | 2.72K shares | 344K | $107.17 | 2.72K |