SAND HILL GLOBAL ADVISORS, LLC – Chevron Corporation Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$8.95M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | -1.65% | -1.04K shares | -221K | $143.67 | 62.35K |
| Q2 2022 | share | Decrease | -0.98% | -627 shares | -1.24M | $144.78 | 63.40K |
| Q1 2022 | share | Increase | +0.16% | 101 shares | 2.92M | $162.83 | 64.03K |
| Q4 2021 | share | Increase | +0.12% | 78 shares | 1.02M | $117.43 | 63.93K |
| Q3 2021 | share | Increase | +5.32% | 3.22K shares | 128K | $100.29 | 63.85K |
| Q2 2021 | share | Increase | +4.41% | 2.56K shares | 265K | $102.12 | 60.62K |
| Q1 2021 | share | Increase | +21.74% | 10.36K shares | 2.05M | $100.9 | 58.06K |
| Q4 2020 | share | Increase | +3.48% | 1.60K shares | 709K | $80.2 | 47.69K |
| Q3 2020 | share | Decrease | -2.98% | -1.41K shares | -920K | $67.38 | 46.09K |
| Q2 2020 | share | Decrease | -0.23% | -109 shares | 789K | $82.29 | 47.50K |
| Q1 2020 | share | Decrease | -1.13% | -546 shares | -2.35M | $65.91 | 47.61K |
| Q4 2019 | share | Increase | +10.43% | 4.54K shares | 632K | $108.34 | 48.16K |
| Q3 2019 | share | Decrease | -3.62% | -1.63K shares | -459K | $105.59 | 43.61K |
| Q2 2019 | share | Decrease | -1.58% | -728 shares | -33K | $109.66 | 45.25K |
| Q1 2019 | share | Increase | +5.34% | 2.32K shares | 915K | $107.49 | 45.97K |
| Q4 2018 | share | Decrease | -5.29% | -2.43K shares | -886K | $93.99 | 43.64K |
| Q3 2018 | share | Decrease | -0.29% | -132 shares | -208K | $104.64 | 46.08K |
| Q2 2018 | share | Increase | +468.06% | 38.08K shares | 4.91M | $107.17 | 46.21K |
| Q1 2018 | share | Decrease | -82.92% | -39.50K shares | -5.03M | $95.84 | 8.13K |
| Q4 2017 | share | Increase | +2.08% | 970 shares | 480K | $104.17 | 47.64K |
| Q3 2017 | share | Increase | +2.36% | 1.07K shares | 727K | $96.86 | 46.67K |
| Q2 2017 | share | Decrease | -6.25% | -3.04K shares | -465K | $85.14 | 45.59K |
| Q1 2017 | share | Decrease | -0.62% | -302 shares | -538K | $86.73 | 48.63K |
| Q4 2016 | share | Increase | +3.25% | 1.54K shares | 882K | $94.17 | 48.93K |
| Q3 2016 | share | Decrease | -2.60% | -1.26K shares | -223K | $81.53 | 47.39K |
| Q2 2016 | share | Increase | +2.48% | 1.17K shares | 571K | $82.18 | 48.66K |
| Q1 2016 | share | Increase | +2.59% | 1.20K shares | 366K | $74 | 47.48K |