LSV ASSET MANAGEMENT – Chevron Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$41.39M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.14% | 400 shares | -262K | $143.67 | 288.1K |
| Q2 2022 | share | Decrease | -8.32% | -26.1K shares | -9.44M | $144.78 | 287.7K |
| Q1 2022 | share | Increase | +95.30% | 153.12K shares | 32.24M | $162.83 | 313.8K |
| Q4 2021 | share | Increase | +442.82% | 131.07K shares | 15.85M | $117.43 | 160.67K |
| Q3 2021 | share | Increase | +63.54% | 11.5K shares | 1.10M | $100.29 | 29.6K |
| Q2 2021 | share | Decrease | -36.71% | -10.5K shares | -1.10M | $102.12 | 18.1K |
| Q1 2021 | share | Decrease | -0.69% | -200 shares | 564K | $100.9 | 28.6K |
| Q4 2020 | share | Decrease | -4.64% | -1.4K shares | 258K | $80.2 | 28.8K |
| Q3 2020 | share | 0.00% | 0 shares | -520K | $67.38 | 30.2K | |
| Q2 2020 | share | Decrease | -20.73% | -7.9K shares | -66K | $82.29 | 30.2K |
| Q1 2020 | share | Decrease | -67.10% | -77.71K shares | -11.19M | $65.91 | 38.1K |
| Q4 2019 | share | Decrease | -97.68% | -4.88M shares | -578.73M | $108.34 | 115.81K |
| Q3 2019 | share | Decrease | -6.22% | -331.26K shares | -70.40M | $105.59 | 4.99M |
| Q2 2019 | share | Increase | +1.57% | 82.6K shares | 16.88M | $109.66 | 5.32M |
| Q1 2019 | share | Decrease | -3.76% | -204.7K shares | 53.22M | $107.49 | 5.24M |
| Q4 2018 | share | Decrease | -2.65% | -148.17K shares | -91.64M | $93.99 | 5.45M |
| Q3 2018 | share | Increase | +0.20% | 11.43K shares | -21.79M | $104.64 | 5.59M |
| Q2 2018 | share | Increase | +12.73% | 630.88K shares | 141.17M | $107.17 | 5.58M |
| Q1 2018 | share | Increase | +1.35% | 65.83K shares | -47.02M | $95.84 | 4.95M |
| Q4 2017 | share | Decrease | -2.18% | -109.19K shares | 24.78M | $104.17 | 4.89M |
| Q3 2017 | share | Increase | +1.59% | 78.2K shares | 74.00M | $96.86 | 4.99M |
| Q2 2017 | share | Decrease | -0.18% | -8.95K shares | -15.92M | $85.14 | 4.92M |
| Q1 2017 | share | Decrease | -4.09% | -210.01K shares | -75.65M | $86.73 | 4.93M |
| Q4 2016 | share | Decrease | -3.82% | -204.42K shares | 54.94M | $94.17 | 5.14M |
| Q3 2016 | share | Increase | +12.36% | 588.02K shares | 51.43M | $81.53 | 5.34M |
| Q2 2016 | share | Decrease | -0.83% | -39.91K shares | 41.05M | $82.18 | 4.75M |
| Q1 2016 | share | Decrease | -5.80% | -295.61K shares | -498K | $74 | 4.79M |