CHILTON CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$2.28M
portfolio value
CHILTON CAPITAL 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 | Increase | +8.83% | 1.28K shares | 169K | $143.67 | 15.86K |
| Q2 2022 | share | Increase | +2.73% | 388 shares | -200K | $144.78 | 14.58K |
| Q1 2022 | share | Decrease | -3.24% | -475 shares | 590K | $162.83 | 14.19K |
| Q4 2021 | share | Increase | +7.24% | 990 shares | 333K | $117.43 | 14.66K |
| Q3 2021 | share | Decrease | -0.35% | -48 shares | -50K | $100.29 | 13.67K |
| Q2 2021 | share | Increase | +102.72% | 6.95K shares | 728K | $102.12 | 13.72K |
| Q1 2021 | share | Increase | +4.06% | 264 shares | 160K | $100.9 | 6.77K |
| Q4 2020 | share | Decrease | -1.03% | -68 shares | 77K | $80.2 | 6.50K |
| Q3 2020 | share | Decrease | -40.75% | -4.52K shares | -517K | $67.38 | 6.57K |
| Q2 2020 | share | Increase | +6.92% | 718 shares | 238K | $82.29 | 11.09K |
| Q1 2020 | share | Decrease | -4.60% | -501 shares | -559K | $65.91 | 10.37K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $108.34 | 10.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $105.59 | 10.88K | |
| Q2 2019 | share | Decrease | -8.12% | -961 shares | -105K | $109.66 | 10.88K |
| Q1 2019 | share | Decrease | -6.84% | -870 shares | 76K | $107.49 | 11.84K |
| Q4 2018 | share | Increase | +4.54% | 552 shares | -104K | $93.99 | 12.71K |
| Q3 2018 | share | Increase | +42.56% | 3.63K shares | 409K | $104.64 | 12.15K |
| Q2 2018 | share | Increase | +41.98% | 2.52K shares | 393K | $107.17 | 8.52K |
| Q1 2018 | share | Decrease | -15.61% | -1.11K shares | -206K | $95.84 | 6.00K |
| Q4 2017 | share | Decrease | -0.15% | -11 shares | 53K | $104.17 | 7.11K |
| Q3 2017 | share | Decrease | -13.70% | -1.13K shares | -24K | $96.86 | 7.12K |
| Q2 2017 | share | Decrease | -0.72% | -60 shares | -31K | $85.14 | 8.26K |
| Q1 2017 | share | Decrease | -1.75% | -148 shares | -104K | $86.73 | 8.32K |
| Q4 2016 | share | Increase | +0.59% | 50 shares | 131K | $94.17 | 8.46K |
| Q3 2016 | share | Decrease | -0.59% | -50 shares | -22K | $81.53 | 8.41K |
| Q2 2016 | share | Increase | +7.37% | 581 shares | 135K | $82.18 | 8.46K |
| Q1 2016 | share | Increase | +7.13% | 525 shares | 91K | $74 | 7.88K |