THOMPSON SIEGEL & WALMSLEY LLC – Chevron Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$14.40M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -15.83% | -18.86K shares | -2.84M | $143.67 | 100.28K |
| Q2 2022 | share | Decrease | -4.60% | -5.75K shares | -3.08M | $144.78 | 119.14K |
| Q1 2022 | share | Increase | +0.04% | 47 shares | 5.68M | $162.83 | 124.9K |
| Q4 2021 | share | Increase | +35.17% | 32.48K shares | 5.28M | $117.43 | 124.85K |
| Q3 2021 | share | Increase | +22.55% | 16.99K shares | 1.47M | $100.29 | 92.36K |
| Q2 2021 | share | Increase | +51.27% | 25.54K shares | 2.67M | $102.12 | 75.37K |
| Q1 2021 | share | Decrease | -0.84% | -423 shares | 977K | $100.9 | 49.82K |
| Q4 2020 | share | Decrease | -2.90% | -1.49K shares | 518K | $80.2 | 50.25K |
| Q3 2020 | share | Decrease | -0.69% | -357 shares | -923K | $67.38 | 51.74K |
| Q2 2020 | share | Decrease | -1.61% | -853 shares | 812K | $82.29 | 52.10K |
| Q1 2020 | share | Decrease | -7.40% | -4.23K shares | -3.05M | $65.91 | 52.95K |
| Q4 2019 | share | Increase | +0.75% | 428 shares | 160K | $108.34 | 57.19K |
| Q3 2019 | share | Decrease | -17.75% | -12.25K shares | -1.85M | $105.59 | 56.76K |
| Q2 2019 | share | Decrease | -0.23% | -160 shares | 67K | $109.66 | 69.01K |
| Q1 2019 | share | Increase | +3.71% | 2.47K shares | 1.26M | $107.49 | 69.17K |
| Q4 2018 | share | Decrease | -5.90% | -4.18K shares | -1.41M | $93.99 | 66.70K |
| Q3 2018 | share | Increase | +5.59% | 3.75K shares | 181K | $104.64 | 70.88K |
| Q2 2018 | share | Increase | +15.31% | 8.91K shares | 1.84M | $107.17 | 67.13K |
| Q1 2018 | share | Decrease | -0.75% | -437 shares | -704K | $95.84 | 58.21K |
| Q4 2017 | share | Increase | +4.63% | 2.59K shares | 756K | $104.17 | 58.65K |
| Q3 2017 | share | Increase | +0.04% | 23 shares | 740K | $96.86 | 56.06K |
| Q2 2017 | share | Decrease | -0.49% | -275 shares | -200K | $85.14 | 56.04K |
| Q1 2017 | share | Decrease | -2.69% | -1.55K shares | -765K | $86.73 | 56.31K |
| Q4 2016 | share | Decrease | -7.29% | -4.54K shares | 388K | $94.17 | 57.87K |
| Q3 2016 | share | Decrease | -0.61% | -385 shares | -160K | $81.53 | 62.42K |
| Q2 2016 | share | Decrease | -0.51% | -325 shares | 561K | $82.18 | 62.80K |
| Q1 2016 | share | Decrease | -12.57% | -9.08K shares | -473K | $74 | 63.13K |