TODD ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$53.39M
portfolio value
TODD ASSET 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 | +48.77% | 121.83K shares | 17.22M | $143.67 | 371.62K |
| Q2 2022 | share | Decrease | -0.73% | -1.82K shares | -4.80M | $144.78 | 249.79K |
| Q1 2022 | share | Decrease | -0.14% | -356 shares | 11.40M | $162.83 | 251.61K |
| Q4 2021 | share | Decrease | -5.29% | -14.06K shares | 2.58M | $117.43 | 251.97K |
| Q3 2021 | share | Decrease | -0.64% | -1.72K shares | -1.05M | $100.29 | 266.03K |
| Q2 2021 | share | Decrease | -0.10% | -279 shares | -42K | $102.12 | 267.76K |
| Q1 2021 | share | Increase | +22.26% | 48.80K shares | 9.57M | $100.9 | 268.03K |
| Q4 2020 | share | Decrease | -5.27% | -12.18K shares | 1.85M | $80.2 | 219.23K |
| Q3 2020 | share | Decrease | -1.11% | -2.59K shares | -4.21M | $67.38 | 231.42K |
| Q2 2020 | share | Decrease | -6.77% | -17.00K shares | 2.69M | $82.29 | 234.01K |
| Q1 2020 | share | Decrease | -14.84% | -43.74K shares | -17.33M | $65.91 | 251.02K |
| Q4 2019 | share | Decrease | -3.29% | -10.01K shares | -625K | $108.34 | 294.76K |
| Q3 2019 | share | Decrease | -0.11% | -334 shares | -1.82M | $105.59 | 304.78K |
| Q2 2019 | share | Increase | +33.35% | 76.30K shares | 9.78M | $109.66 | 305.12K |
| Q1 2019 | share | Increase | +38.41% | 63.49K shares | 10.2M | $107.49 | 228.81K |
| Q4 2018 | share | Increase | +5.16% | 8.10K shares | -1.23M | $93.99 | 165.31K |
| Q3 2018 | share | Increase | +84.42% | 71.96K shares | 8.44M | $104.64 | 157.20K |
| Q2 2018 | share | Increase | +519.54% | 71.48K shares | 9.20M | $107.17 | 85.24K |
| Q1 2018 | share | Increase | +1.19% | 162 shares | -134K | $95.84 | 13.75K |
| Q4 2017 | share | Decrease | -2.22% | -308 shares | 69K | $104.17 | 13.59K |
| Q3 2017 | share | Decrease | -6.82% | -1.01K shares | 78K | $96.86 | 13.90K |
| Q2 2017 | share | Increase | +0.51% | 75 shares | -39K | $85.14 | 14.92K |
| Q1 2017 | share | Increase | +1.38% | 202 shares | -129K | $86.73 | 14.84K |
| Q4 2016 | share | Decrease | -2.48% | -373 shares | 179K | $94.17 | 14.64K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $81.53 | 15.01K | |
| Q2 2016 | share | Decrease | -3.11% | -482 shares | 95K | $82.18 | 15.01K |
| Q1 2016 | share | Decrease | -5.31% | -869 shares | 6K | $74 | 15.50K |