VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Chevron Corporation Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.18M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -24K | $143.67 | 22.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -401K | $144.78 | 22.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.00M | $162.83 | 22.18K | |
| Q4 2021 | share | Decrease | -3.42% | -786 shares | 273K | $117.43 | 22.18K |
| Q3 2021 | share | Increase | +3.54% | 786 shares | 7K | $100.29 | 22.96K |
| Q2 2021 | share | Decrease | -97.54% | -880.66K shares | -92.28M | $102.12 | 22.18K |
| Q1 2021 | share | Increase | +0.19% | 1.71K shares | 18.50M | $100.9 | 902.84K |
| Q4 2020 | share | Increase | +27.01% | 191.62K shares | 25.01M | $80.2 | 901.12K |
| Q3 2020 | share | Increase | +5030.12% | 695.66K shares | 49.85M | $67.38 | 709.49K |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $82.29 | 13.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -665K | $65.91 | 13.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $108.34 | 13.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $105.59 | 13.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $109.66 | 13.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 199K | $107.49 | 13.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $93.99 | 13.83K | |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $104.64 | 13.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 172K | $107.17 | 13.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -154K | $95.84 | 13.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $104.17 | 13.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 182K | $96.86 | 13.83K | |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $85.14 | 13.83K | |
| Q1 2017 | share | 0.00% | 0 shares | -143K | $86.73 | 13.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 205K | $94.17 | 13.83K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $81.53 | 13.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 131K | $82.18 | 13.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 75K | $74 | 13.83K |