BRANDES INVESTMENT PARTNERS, LP – Chevron Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$91.86M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | Increase | +3.13% | 19.38K shares | 2.09M | $143.67 | 639.41K |
| Q2 2022 | share | Increase | +1.08% | 6.60K shares | -10.11M | $144.78 | 620.03K |
| Q1 2022 | share | Increase | +0.68% | 4.12K shares | 28.38M | $162.83 | 613.43K |
| Q4 2021 | share | Increase | +1.02% | 6.13K shares | 10.31M | $117.43 | 609.30K |
| Q3 2021 | share | Increase | +9.96% | 54.62K shares | 3.73M | $100.29 | 603.17K |
| Q2 2021 | share | Increase | +21.25% | 96.13K shares | 9.53M | $102.12 | 548.54K |
| Q1 2021 | share | Increase | +9.47% | 39.13K shares | 12.65M | $100.9 | 452.40K |
| Q4 2020 | share | Increase | +15.59% | 55.75K shares | 9.52M | $80.2 | 413.27K |
| Q3 2020 | share | Increase | +11.62% | 37.21K shares | -2.83M | $67.38 | 357.52K |
| Q2 2020 | share | Decrease | -3.09% | -10.21K shares | 4.63M | $82.29 | 320.30K |
| Q1 2020 | share | Increase | +22.33% | 60.32K shares | -8.61M | $65.91 | 330.52K |
| Q4 2019 | share | Decrease | -0.35% | -959 shares | 403K | $108.34 | 270.19K |
| Q3 2019 | share | Decrease | -0.81% | -2.22K shares | -1.86M | $105.59 | 271.15K |
| Q2 2019 | share | Decrease | -2.10% | -5.86K shares | -377K | $109.66 | 273.37K |
| Q1 2019 | share | Increase | +1.62% | 4.44K shares | 4.50M | $107.49 | 279.23K |
| Q4 2018 | share | Increase | +23.41% | 52.12K shares | 2.66M | $93.99 | 274.78K |
| Q3 2018 | share | Decrease | -0.53% | -1.19K shares | -1.07M | $104.64 | 222.66K |
| Q2 2018 | share | Decrease | -0.41% | -931 shares | 2.66M | $107.17 | 223.86K |
| Q1 2018 | share | Decrease | -12.73% | -32.79K shares | -6.61M | $95.84 | 224.79K |
| Q4 2017 | share | Decrease | -13.48% | -40.14K shares | -2.73M | $104.17 | 257.59K |
| Q3 2017 | share | Decrease | -15.31% | -53.82K shares | -1.69M | $96.86 | 297.73K |
| Q2 2017 | share | Decrease | -0.05% | -177 shares | -1.08M | $85.14 | 351.55K |
| Q1 2017 | share | Decrease | -1.33% | -4.75K shares | -4.19M | $86.73 | 351.73K |
| Q4 2016 | share | Decrease | -7.18% | -27.57K shares | 2.43M | $94.17 | 356.49K |
| Q3 2016 | share | Decrease | -1.82% | -7.11K shares | -1.48M | $81.53 | 384.06K |
| Q2 2016 | share | Decrease | -5.35% | -22.12K shares | 1.57M | $82.18 | 391.18K |
| Q1 2016 | share | Increase | +3.38% | 13.50K shares | 3.46M | $74 | 413.31K |