GREAT LAKES ADVISORS, LLC – Chevron Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$39.76M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -3.18% | -9.08K shares | -1.62M | $143.67 | 276.77K |
| Q2 2022 | share | Decrease | -11.58% | -37.42K shares | -11.25M | $144.78 | 285.85K |
| Q1 2022 | share | Decrease | -15.03% | -57.19K shares | 7.99M | $162.83 | 323.28K |
| Q4 2021 | share | Decrease | -17.59% | -81.23K shares | -2.19M | $117.43 | 380.47K |
| Q3 2021 | share | Decrease | -25.72% | -159.87K shares | -18.26M | $100.29 | 461.70K |
| Q2 2021 | share | Decrease | -6.78% | -45.2K shares | -4.76M | $102.12 | 621.58K |
| Q1 2021 | share | Decrease | -1.02% | -6.87K shares | 12.98M | $100.9 | 666.78K |
| Q4 2020 | share | Increase | +21.28% | 118.17K shares | 16.89M | $80.2 | 673.65K |
| Q3 2020 | share | Increase | +36.68% | 149.08K shares | 3.73M | $67.38 | 555.47K |
| Q2 2020 | share | Increase | +5.15% | 19.91K shares | 8.25M | $82.29 | 406.39K |
| Q1 2020 | share | Increase | +4.36% | 16.13K shares | -16.62M | $65.91 | 386.48K |
| Q4 2019 | share | Decrease | -9.52% | -38.97K shares | -3.91M | $108.34 | 370.35K |
| Q3 2019 | share | Decrease | -1.25% | -5.20K shares | -3.03M | $105.59 | 409.32K |
| Q2 2019 | share | Decrease | -1.63% | -6.87K shares | -325K | $109.66 | 414.52K |
| Q1 2019 | share | Decrease | -2.90% | -12.57K shares | 4.69M | $107.49 | 421.40K |
| Q4 2018 | share | Increase | +43.85% | 132.28K shares | 10.32M | $93.99 | 433.97K |
| Q3 2018 | share | Decrease | -6.65% | -21.49K shares | -3.97M | $104.64 | 301.69K |
| Q2 2018 | share | Decrease | -53.90% | -377.81K shares | -31.79M | $107.17 | 323.18K |
| Q1 2018 | share | Increase | +62.72% | 270.19K shares | 18.72M | $95.84 | 701.00K |
| Q4 2017 | share | Decrease | -5.26% | -23.89K shares | 505K | $104.17 | 430.80K |
| Q3 2017 | share | Increase | +0.07% | 313 shares | 6.02M | $96.86 | 454.70K |
| Q2 2017 | share | Increase | +0.01% | 36 shares | -1.37M | $85.14 | 454.39K |
| Q1 2017 | share | Decrease | -5.34% | -25.61K shares | -7.71M | $86.73 | 454.35K |
| Q4 2016 | share | Decrease | -5.68% | -28.89K shares | 4.12M | $94.17 | 479.97K |
| Q3 2016 | share | Decrease | -1.58% | -8.14K shares | -1.82M | $81.53 | 508.86K |
| Q2 2016 | share | Decrease | -10.48% | -60.54K shares | -899K | $82.18 | 517.01K |
| Q1 2016 | share | Increase | +25.95% | 119.00K shares | 13.84M | $74 | 577.56K |