EATON VANCE MANAGEMENT – Chevron Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$443.92M
portfolio value
EATON VANCE 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 | Decrease | -0.20% | -6.14K shares | -4.32M | $143.67 | 3.08M |
| Q2 2022 | share | Increase | +7.74% | 222.39K shares | -19.67M | $144.78 | 3.09M |
| Q1 2022 | share | Increase | +0.60% | 17.01K shares | 132.69M | $162.83 | 2.87M |
| Q4 2021 | share | Decrease | -12.37% | -403.14K shares | 3.03M | $117.43 | 2.85M |
| Q3 2021 | share | Decrease | -0.26% | -8.34K shares | -22.77M | $100.29 | 3.25M |
| Q2 2021 | share | Decrease | -4.68% | -160.39K shares | 9.49M | $102.12 | 3.26M |
| Q1 2021 | share | Increase | +5.32% | 173.17K shares | 66.86M | $100.9 | 3.42M |
| Q4 2020 | share | Increase | +4.12% | 128.67K shares | 49.79M | $80.2 | 3.25M |
| Q3 2020 | share | Decrease | -3.54% | -114.58K shares | -64.09M | $67.38 | 3.12M |
| Q2 2020 | share | Decrease | -8.90% | -316.73K shares | 30.10M | $82.29 | 3.24M |
| Q1 2020 | share | Increase | +114.20% | 1.89M shares | 59.78M | $65.91 | 3.55M |
| Q4 2019 | share | Decrease | -0.36% | -6.06K shares | 1.61M | $108.34 | 1.66M |
| Q3 2019 | share | Decrease | -0.17% | -2.91K shares | -10.09M | $105.59 | 1.66M |
| Q2 2019 | share | Increase | +4.33% | 69.33K shares | 10.64M | $109.66 | 1.67M |
| Q1 2019 | share | Increase | +2.45% | 38.23K shares | 27.19M | $107.49 | 1.60M |
| Q4 2018 | share | Increase | +1.95% | 29.87K shares | -17.42M | $93.99 | 1.56M |
| Q3 2018 | share | Increase | +1.32% | 20.01K shares | -3.83M | $104.64 | 1.53M |
| Q2 2018 | share | Decrease | -0.96% | -14.59K shares | 17.07M | $107.17 | 1.51M |
| Q1 2018 | share | Decrease | -53.13% | -1.73M shares | -233.72M | $95.84 | 1.52M |
| Q4 2017 | share | Decrease | -5.51% | -189.81K shares | 2.75M | $104.17 | 3.25M |
| Q3 2017 | share | Decrease | -6.52% | -240.39K shares | 20.32M | $96.86 | 3.44M |
| Q2 2017 | share | Increase | +4.68% | 165.05K shares | 6.51M | $85.14 | 3.68M |
| Q1 2017 | share | Decrease | -20.84% | -927.28K shares | -145.53M | $86.73 | 3.52M |
| Q4 2016 | share | Decrease | -7.16% | -343.36K shares | 30.44M | $94.17 | 4.45M |
| Q3 2016 | share | Increase | +1.65% | 77.89K shares | -991K | $81.53 | 4.79M |
| Q2 2016 | share | Increase | +2.90% | 133.06K shares | 57.16M | $82.18 | 4.71M |
| Q1 2016 | share | Increase | +18.32% | 709.60K shares | 88.76M | $74 | 4.58M |