FEDERATED HERMES, INC. – Chevron Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$210.89M
portfolio value
FEDERATED HERMES, INC. 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 | -12.47% | -209.17K shares | -31.91M | $143.67 | 1.46M |
| Q2 2022 | share | Decrease | -54.41% | -2.00M shares | -356.11M | $144.78 | 1.67M |
| Q1 2022 | share | Decrease | -30.91% | -1.64M shares | -25.84M | $162.83 | 3.67M |
| Q4 2021 | share | Decrease | -0.95% | -51.03K shares | 79.47M | $117.43 | 5.32M |
| Q3 2021 | share | Decrease | -2.87% | -159.01K shares | -34.33M | $100.29 | 5.37M |
| Q2 2021 | share | Increase | +3.32% | 178.07K shares | 18.38M | $102.12 | 5.53M |
| Q1 2021 | share | Decrease | -1.97% | -107.54K shares | 99.85M | $100.9 | 5.35M |
| Q4 2020 | share | Decrease | -1.24% | -68.71K shares | 63.07M | $80.2 | 5.46M |
| Q3 2020 | share | Decrease | -1.23% | -69.00K shares | -101.47M | $67.38 | 5.53M |
| Q2 2020 | share | Decrease | -0.09% | -5.29K shares | 93.54M | $82.29 | 5.60M |
| Q1 2020 | share | Decrease | -5.50% | -326.15K shares | -308.69M | $65.91 | 5.60M |
| Q4 2019 | share | Increase | +23.56% | 1.13M shares | 145.51M | $108.34 | 5.93M |
| Q3 2019 | share | Decrease | -8.90% | -469.27K shares | -86.43M | $105.59 | 4.80M |
| Q2 2019 | share | Increase | +0.71% | 37.07K shares | 11.20M | $109.66 | 5.27M |
| Q1 2019 | share | Decrease | -12.25% | -730.35K shares | -4.14M | $107.49 | 5.23M |
| Q4 2018 | share | Increase | +14.61% | 760.18K shares | 12.50M | $93.99 | 5.96M |
| Q3 2018 | share | Decrease | -4.43% | -241.27K shares | -52.09M | $104.64 | 5.20M |
| Q2 2018 | share | Decrease | -13.20% | -828.35K shares | -27.00M | $107.17 | 5.44M |
| Q1 2018 | share | Decrease | -0.72% | -45.65K shares | -75.66M | $95.84 | 6.27M |
| Q4 2017 | share | Decrease | -8.24% | -567.35K shares | -18.07M | $104.17 | 6.31M |
| Q3 2017 | share | Increase | +4.81% | 316.21K shares | 123.68M | $96.86 | 6.88M |
| Q2 2017 | share | Increase | +10.48% | 622.97K shares | 46.91M | $85.14 | 6.57M |
| Q1 2017 | share | Increase | +7.85% | 432.91K shares | -10.48M | $86.73 | 5.94M |
| Q4 2016 | share | Decrease | -12.27% | -771.29K shares | 2.11M | $94.17 | 5.51M |
| Q3 2016 | share | Increase | +13.28% | 736.63K shares | 65.21M | $81.53 | 6.28M |
| Q2 2016 | share | Increase | +3.41% | 183.04K shares | 69.78M | $82.18 | 5.54M |
| Q1 2016 | share | Increase | +13.64% | 643.99K shares | 87.12M | $74 | 5.36M |