GABELLI FUNDS LLC – Chevron Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$57.55M
portfolio value
GABELLI FUNDS 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 | -0.09% | -350 shares | -496K | $143.67 | 400.59K |
| Q2 2022 | share | Decrease | -16.71% | -80.45K shares | -20.33M | $144.78 | 400.94K |
| Q1 2022 | share | Increase | +2.90% | 13.55K shares | 23.48M | $162.83 | 481.39K |
| Q4 2021 | share | Decrease | -1.58% | -7.5K shares | 6.67M | $117.43 | 467.84K |
| Q3 2021 | share | Decrease | -3.85% | -19.02K shares | -3.55M | $100.29 | 475.34K |
| Q2 2021 | share | Decrease | -16.08% | -94.7K shares | -9.94M | $102.12 | 494.36K |
| Q1 2021 | share | Increase | +13.81% | 71.5K shares | 18.02M | $100.9 | 589.06K |
| Q4 2020 | share | Decrease | -1.51% | -7.95K shares | 5.87M | $80.2 | 517.56K |
| Q4 2016 | share | Decrease | -10.68% | -71K shares | 1.47M | $94.17 | 594K |
| Q3 2016 | share | Decrease | -5.47% | -38.5K shares | -5.30M | $81.53 | 665K |
| Q2 2016 | share | Increase | +6.72% | 44.3K shares | 10.86M | $82.18 | 703.5K |
| Q1 2016 | share | Increase | +26.62% | 138.6K shares | 16.05M | $74 | 659.2K |