WEDGE CAPITAL MANAGEMENT L L P/NC – Chevron Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$21.61M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +0.17% | 257 shares | -130K | $143.67 | 150.44K |
| Q2 2022 | share | Increase | +2.51% | 3.67K shares | -2.11M | $144.78 | 150.18K |
| Q1 2022 | share | Decrease | -5.20% | -8.02K shares | 5.72M | $162.83 | 146.51K |
| Q4 2021 | share | Increase | +0.72% | 1.10K shares | 2.56M | $117.43 | 154.54K |
| Q3 2021 | share | Decrease | -3.95% | -6.31K shares | -1.16M | $100.29 | 153.44K |
| Q2 2021 | share | Increase | +38.06% | 44.03K shares | 4.60M | $102.12 | 159.75K |
| Q1 2021 | share | Increase | +4.81% | 5.30K shares | 2.80M | $100.9 | 115.71K |
| Q4 2020 | share | Increase | +0.80% | 872 shares | 1.43M | $80.2 | 110.40K |
| Q3 2020 | share | Decrease | -17.26% | -22.85K shares | -3.92M | $67.38 | 109.53K |
| Q2 2020 | share | Increase | +12.35% | 14.54K shares | 3.27M | $82.29 | 132.38K |
| Q1 2020 | share | Decrease | -15.93% | -22.33K shares | -8.35M | $65.91 | 117.83K |
| Q4 2019 | share | Decrease | -0.56% | -784 shares | 174K | $108.34 | 140.16K |
| Q3 2019 | share | Decrease | -0.77% | -1.08K shares | -958K | $105.59 | 140.95K |
| Q2 2019 | share | Increase | +0.11% | 162 shares | 199K | $109.66 | 142.03K |
| Q1 2019 | share | Decrease | -10.22% | -16.15K shares | 284K | $107.49 | 141.87K |
| Q4 2018 | share | Increase | +7.35% | 10.81K shares | -810K | $93.99 | 158.03K |
| Q3 2018 | share | Increase | +0.70% | 1.02K shares | -482K | $104.64 | 147.21K |
| Q2 2018 | share | Increase | +14.65% | 18.67K shares | 3.94M | $107.17 | 146.19K |
| Q1 2018 | share | Increase | +4.31% | 5.27K shares | -762K | $95.84 | 127.52K |
| Q4 2017 | share | Decrease | -3.01% | -3.78K shares | 495K | $104.17 | 122.25K |
| Q3 2017 | share | Increase | +1.35% | 1.67K shares | 1.83M | $96.86 | 126.03K |
| Q2 2017 | share | Decrease | -5.04% | -6.60K shares | -1.08M | $85.14 | 124.35K |
| Q1 2017 | share | Decrease | -11.72% | -17.38K shares | -3.39M | $86.73 | 130.96K |
| Q4 2016 | share | Decrease | -6.31% | -9.99K shares | 1.16M | $94.17 | 148.34K |
| Q3 2016 | share | Decrease | -3.89% | -6.41K shares | -974K | $81.53 | 158.34K |
| Q2 2016 | share | Increase | +0.74% | 1.20K shares | 1.66M | $82.18 | 164.75K |
| Q1 2016 | share | Increase | +5.26% | 8.17K shares | 1.62M | $74 | 163.54K |