FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Chevron Corporation Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$79.84M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -3.94% | -22.79K shares | -3.91M | $143.67 | 555.75K |
| Q2 2022 | share | Decrease | -16.72% | -116.11K shares | -29.34M | $144.78 | 578.55K |
| Q1 2022 | share | Increase | +2.47% | 16.74K shares | 33.55M | $162.83 | 694.66K |
| Q4 2021 | share | Increase | +0.30% | 1.99K shares | 10.98M | $117.43 | 677.92K |
| Q3 2021 | share | Increase | +162.06% | 418.00K shares | 41.55M | $100.29 | 675.92K |
| Q2 2021 | share | Decrease | -0.08% | -194 shares | -34K | $102.12 | 257.92K |
| Q1 2021 | share | Increase | +1.24% | 3.16K shares | 5.51M | $100.9 | 258.12K |
| Q4 2020 | share | Increase | +0.60% | 1.52K shares | 3.28M | $80.2 | 254.95K |
| Q3 2020 | share | Decrease | -41.29% | -178.23K shares | -20.27M | $67.38 | 253.43K |
| Q2 2020 | share | Decrease | -0.07% | -312 shares | 7.21M | $82.29 | 431.66K |
| Q1 2020 | share | Increase | +36.57% | 115.67K shares | -6.81M | $65.91 | 431.98K |
| Q4 2019 | share | Increase | +5.84% | 17.45K shares | 2.67M | $108.34 | 316.30K |
| Q3 2019 | share | Increase | +7.44% | 20.70K shares | 831K | $105.59 | 298.84K |
| Q2 2019 | share | Increase | +1.35% | 3.71K shares | 808K | $109.66 | 278.13K |
| Q1 2019 | share | Decrease | -3.88% | -11.06K shares | 2.74M | $107.49 | 274.42K |
| Q4 2018 | share | Decrease | -6.21% | -18.90K shares | -6.16M | $93.99 | 285.49K |
| Q3 2018 | share | Decrease | -0.06% | -168 shares | -1.28M | $104.64 | 304.39K |
| Q2 2018 | share | Decrease | -0.16% | -498 shares | 3.71M | $107.17 | 304.56K |
| Q1 2018 | share | Decrease | -3.73% | -11.82K shares | -4.88M | $95.84 | 305.06K |
| Q4 2017 | share | Increase | +151.96% | 191.12K shares | 24.89M | $104.17 | 316.89K |
| Q3 2017 | share | Increase | +1.66% | 2.05K shares | 1.87M | $96.86 | 125.77K |
| Q2 2017 | share | Decrease | -1.60% | -2.01K shares | -593K | $85.14 | 123.72K |
| Q1 2017 | share | Increase | +0.67% | 832 shares | -1.2M | $86.73 | 125.73K |
| Q4 2016 | share | Increase | +16.59% | 17.76K shares | 3.67M | $94.17 | 124.90K |
| Q3 2016 | share | Increase | +0.08% | 84 shares | -196K | $81.53 | 107.13K |
| Q2 2016 | share | Increase | +110.00% | 56.07K shares | 6.35M | $82.18 | 107.05K |
| Q1 2016 | share | Decrease | -0.75% | -385 shares | 244K | $74 | 50.97K |