KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Chevron Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$12.83M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | -1.34% | -1.21K shares | -275K | $143.67 | 89.30K |
| Q2 2022 | share | Decrease | -1.78% | -1.64K shares | -1.90M | $144.78 | 90.51K |
| Q1 2022 | share | Increase | +129.57% | 52.01K shares | 10.29M | $162.83 | 92.15K |
| Q4 2021 | share | Increase | +2.49% | 977 shares | 737K | $117.43 | 40.14K |
| Q3 2021 | share | Decrease | -2.18% | -874 shares | -220K | $100.29 | 39.16K |
| Q2 2021 | share | Increase | +5.44% | 2.06K shares | 214K | $102.12 | 40.04K |
| Q1 2021 | share | Increase | +24.36% | 7.43K shares | 1.40M | $100.9 | 37.97K |
| Q4 2020 | share | Decrease | -10.84% | -3.71K shares | 113K | $80.2 | 30.53K |
| Q3 2020 | share | Decrease | -5.83% | -2.12K shares | -779K | $67.38 | 34.24K |
| Q2 2020 | share | Increase | +1.50% | 538 shares | 649K | $82.29 | 36.36K |
| Q1 2020 | share | Decrease | -33.45% | -18.01K shares | -3.89M | $65.91 | 35.82K |
| Q4 2019 | share | Decrease | -1.03% | -563 shares | 36K | $108.34 | 53.83K |
| Q3 2019 | share | Decrease | -2.06% | -1.14K shares | -461K | $105.59 | 54.40K |
| Q2 2019 | share | Increase | +1.38% | 754 shares | 163K | $109.66 | 55.54K |
| Q1 2019 | share | Decrease | -3.89% | -2.21K shares | 548K | $107.49 | 54.79K |
| Q4 2018 | share | Decrease | -2.57% | -1.50K shares | -953K | $93.99 | 57.00K |
| Q3 2018 | share | Decrease | -4.99% | -3.07K shares | -631K | $104.64 | 58.50K |
| Q2 2018 | share | Increase | +1.64% | 992 shares | 876K | $107.17 | 61.57K |
| Q1 2018 | share | Increase | +3.35% | 1.96K shares | -430K | $95.84 | 60.58K |
| Q4 2017 | share | Increase | +2.57% | 1.47K shares | 624K | $104.17 | 58.62K |
| Q3 2017 | share | Increase | +3.13% | 1.73K shares | 933K | $96.86 | 57.15K |
| Q2 2017 | share | Increase | +6.30% | 3.28K shares | 185K | $85.14 | 55.42K |
| Q1 2017 | share | Increase | +12.94% | 5.97K shares | 164K | $86.73 | 52.13K |
| Q4 2016 | share | Increase | +9.54% | 4.02K shares | 1.09M | $94.17 | 46.16K |
| Q3 2016 | share | Increase | +10.12% | 3.87K shares | 326K | $81.53 | 42.14K |
| Q2 2016 | share | Increase | +7.97% | 2.82K shares | 630K | $82.18 | 38.27K |
| Q1 2016 | share | Increase | +31.54% | 8.49K shares | 958K | $74 | 35.44K |