SAWGRASS ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
SAWGRASS 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 | Decrease | -1.27% | -140 shares | -32K | $143.67 | 10.86K |
| Q2 2022 | share | Increase | +0.34% | 37 shares | -193K | $144.78 | 11.00K |
| Q1 2022 | share | Increase | 0.00% | 10.96K shares | 1.78M | $162.83 | 10.96K |
| Q4 2021 | share | Decrease | -100.00% | -11.21K shares | -1.13M | $117.43 | 0 |
| Q3 2021 | share | Decrease | -23.71% | -3.48K shares | -402K | $100.29 | 11.21K |
| Q2 2021 | share | Decrease | -0.27% | -40 shares | -5K | $102.12 | 14.70K |
| Q1 2021 | share | Increase | +7.29% | 1.00K shares | 384K | $100.9 | 14.74K |
| Q4 2020 | share | Decrease | -7.67% | -1.14K shares | 89K | $80.2 | 13.74K |
| Q3 2020 | share | Decrease | -2.19% | -333 shares | -286K | $67.38 | 14.88K |
| Q2 2020 | share | Decrease | -0.10% | -15 shares | 254K | $82.29 | 15.21K |
| Q1 2020 | share | Increase | +19.28% | 2.46K shares | -435K | $65.91 | 15.23K |
| Q4 2019 | share | Decrease | -21.71% | -3.54K shares | -395K | $108.34 | 12.77K |
| Q3 2019 | share | Increase | +1.81% | 290 shares | -60K | $105.59 | 16.31K |
| Q2 2019 | share | Decrease | -0.62% | -100 shares | 8K | $109.66 | 16.02K |
| Q1 2019 | share | Decrease | -5.95% | -1.02K shares | 121K | $107.49 | 16.12K |
| Q4 2018 | share | Decrease | -1.01% | -175 shares | -252K | $93.99 | 17.14K |
| Q3 2018 | share | Decrease | -1.73% | -305 shares | -111K | $104.64 | 17.31K |
| Q2 2018 | share | Increase | +1.50% | 260 shares | 248K | $107.17 | 17.62K |
| Q1 2018 | share | Decrease | -6.77% | -1.26K shares | -351K | $95.84 | 17.36K |
| Q4 2017 | share | Decrease | -5.58% | -1.1K shares | 14K | $104.17 | 18.62K |
| Q3 2017 | share | Decrease | -0.88% | -175 shares | 241K | $96.86 | 19.72K |
| Q2 2017 | share | Decrease | -2.09% | -425 shares | -106K | $85.14 | 19.89K |
| Q1 2017 | share | Decrease | -1.22% | -250 shares | -239K | $86.73 | 20.32K |
| Q4 2016 | share | Increase | +0.86% | 175 shares | 322K | $94.17 | 20.57K |
| Q3 2016 | share | Increase | +5.84% | 1.12K shares | 79K | $81.53 | 20.39K |
| Q2 2016 | share | Increase | +26.69% | 4.06K shares | 569K | $82.18 | 19.27K |
| Q1 2016 | share | Decrease | -0.20% | -30 shares | 80K | $74 | 15.21K |