DEPRINCE RACE & ZOLLO INC – Chevron Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$33.31M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Decrease | -1.12% | -2.63K shares | -639K | $143.67 | 231.85K |
| Q2 2022 | share | Decrease | -0.01% | -14 shares | -4.23M | $144.78 | 234.49K |
| Q1 2022 | share | Decrease | -33.34% | -117.29K shares | -3.1M | $162.83 | 234.50K |
| Q4 2021 | share | Decrease | -5.72% | -21.32K shares | 3.43M | $117.43 | 351.79K |
| Q3 2021 | share | Increase | +5.42% | 19.18K shares | 782K | $100.29 | 373.12K |
| Q2 2021 | share | Decrease | -2.87% | -10.44K shares | -1.11M | $102.12 | 353.93K |
| Q1 2021 | share | Decrease | -1.31% | -4.83K shares | 7.00M | $100.9 | 364.38K |
| Q4 2020 | share | Increase | +8.65% | 29.39K shares | 6.71M | $80.2 | 369.21K |
| Q3 2020 | share | Increase | +3.46% | 11.34K shares | -4.84M | $67.38 | 339.82K |
| Q2 2020 | share | Decrease | -1.35% | -4.50K shares | 5.18M | $82.29 | 328.47K |
| Q1 2020 | share | Increase | +0.49% | 1.62K shares | -15.80M | $65.91 | 332.98K |
| Q4 2019 | share | Decrease | -3.36% | -11.52K shares | -733K | $108.34 | 331.36K |
| Q3 2019 | share | Increase | +0.06% | 190 shares | -1.97M | $105.59 | 342.88K |
| Q2 2019 | share | Increase | +0.18% | 610 shares | 507K | $109.66 | 342.69K |
| Q1 2019 | share | Decrease | -7.19% | -26.51K shares | 2.03M | $107.49 | 342.08K |
| Q4 2018 | share | Decrease | -1.87% | -7.04K shares | -5.83M | $93.99 | 368.59K |
| Q3 2018 | share | Increase | +12.59% | 41.99K shares | 3.75M | $104.64 | 375.63K |
| Q2 2018 | share | Decrease | -6.45% | -23.02K shares | 1.50M | $107.17 | 333.64K |
| Q1 2018 | share | Decrease | -7.23% | -27.81K shares | -7.45M | $95.84 | 356.66K |
| Q4 2017 | share | Decrease | -9.95% | -42.5K shares | -2.03M | $104.17 | 384.47K |
| Q3 2017 | share | Decrease | -23.67% | -132.37K shares | -8.18M | $96.86 | 426.97K |
| Q2 2017 | share | Increase | +0.51% | 2.82K shares | -1.39M | $85.14 | 559.35K |
| Q1 2017 | share | Decrease | -3.78% | -21.83K shares | -8.32M | $86.73 | 556.52K |
| Q4 2016 | share | Decrease | -6.24% | -38.47K shares | 4.58M | $94.17 | 578.36K |
| Q3 2016 | share | Decrease | -8.04% | -53.96K shares | -6.83M | $81.53 | 616.83K |
| Q2 2016 | share | Decrease | -15.34% | -121.57K shares | -5.27M | $82.18 | 670.8K |
| Q1 2016 | share | Decrease | -19.69% | -194.21K shares | -13.16M | $74 | 792.37K |