CLIFFORD SWAN INVESTMENT COUNSEL LLC – Chevron Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$50.31M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -0.49% | -1.73K shares | -640K | $143.67 | 350.22K |
| Q2 2022 | share | Decrease | -0.65% | -2.31K shares | -6.73M | $144.78 | 351.95K |
| Q1 2022 | share | Decrease | -1.32% | -4.75K shares | 15.55M | $162.83 | 354.27K |
| Q4 2021 | share | Increase | +0.12% | 424 shares | 1.06M | $117.43 | 359.03K |
| Q3 2021 | share | Increase | +0.59% | 2.08K shares | 5.31M | $100.29 | 358.60K |
| Q2 2021 | share | Decrease | -0.19% | -691 shares | -1.67M | $102.12 | 356.51K |
| Q1 2021 | share | Increase | +24.37% | 69.99K shares | 13.17M | $100.9 | 357.20K |
| Q4 2020 | share | Decrease | -2.03% | -5.96K shares | 3.14M | $80.2 | 287.20K |
| Q3 2020 | share | Increase | +2.85% | 8.11K shares | -4.32M | $67.38 | 293.17K |
| Q2 2020 | share | Increase | +2.34% | 6.52K shares | 5.25M | $82.29 | 285.05K |
| Q1 2020 | share | Increase | +6.91% | 18.01K shares | -11.21M | $65.91 | 278.52K |
| Q4 2019 | share | Increase | +0.34% | 887 shares | 603K | $108.34 | 260.51K |
| Q3 2019 | share | Decrease | -1.16% | -3.03K shares | -1.89M | $105.59 | 259.63K |
| Q2 2019 | share | Increase | +2.57% | 6.57K shares | 1.14M | $109.66 | 262.66K |
| Q1 2019 | share | Increase | +1.69% | 4.26K shares | 4.14M | $107.49 | 256.09K |
| Q4 2018 | share | Increase | +1.44% | 3.56K shares | -2.96M | $93.99 | 251.82K |
| Q3 2018 | share | Decrease | -0.59% | -1.48K shares | -1.21M | $104.64 | 248.26K |
| Q2 2018 | share | Decrease | -1.95% | -4.96K shares | 2.52M | $107.17 | 249.74K |
| Q1 2018 | share | Decrease | -1.71% | -4.43K shares | -3.39M | $95.84 | 254.70K |
| Q4 2017 | share | Decrease | -0.01% | -38 shares | 1.98M | $104.17 | 259.14K |
| Q3 2017 | share | Decrease | -4.26% | -11.54K shares | 2.20M | $96.86 | 259.18K |
| Q2 2017 | share | Decrease | -0.69% | -1.88K shares | -1.02M | $85.14 | 270.72K |
| Q1 2017 | share | Increase | +1.61% | 4.31K shares | -2.30M | $86.73 | 272.61K |
| Q4 2016 | share | Decrease | -4.29% | -12.02K shares | 2.72M | $94.17 | 268.29K |
| Q3 2016 | share | Decrease | -1.31% | -3.71K shares | -925K | $81.53 | 280.31K |
| Q2 2016 | share | Decrease | -2.01% | -5.81K shares | 2.12M | $82.18 | 284.03K |
| Q1 2016 | share | Increase | +1.62% | 4.62K shares | 1.99M | $74 | 289.84K |