BRIDGEWAY CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.39M
portfolio value
BRIDGEWAY CAPITAL 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 | -27.89% | -22.6K shares | -3.33M | $143.67 | 58.44K |
| Q2 2022 | share | Increase | +0.15% | 120 shares | -1.44M | $144.78 | 81.04K |
| Q1 2022 | share | Decrease | -8.38% | -7.4K shares | 2.81M | $162.83 | 80.92K |
| Q4 2021 | share | Decrease | -10.90% | -10.8K shares | 309K | $117.43 | 88.32K |
| Q3 2021 | share | Increase | +3.77% | 3.6K shares | 51K | $100.29 | 99.12K |
| Q2 2021 | share | Decrease | -1.85% | -1.8K shares | -193K | $102.12 | 95.52K |
| Q1 2021 | share | Decrease | -20.24% | -24.7K shares | -107K | $100.9 | 97.32K |
| Q4 2020 | share | Decrease | -13.47% | -19K shares | 151K | $80.2 | 122.02K |
| Q3 2020 | share | Increase | +12.62% | 15.8K shares | -1.02M | $67.38 | 141.02K |
| Q2 2020 | share | Decrease | -15.89% | -23.65K shares | 387K | $82.29 | 125.22K |
| Q1 2020 | share | Increase | +32.13% | 36.2K shares | -2.79M | $65.91 | 148.87K |
| Q4 2019 | share | Increase | +3.11% | 3.4K shares | 618K | $108.34 | 112.67K |
| Q3 2019 | share | Increase | +10.18% | 10.1K shares | 619K | $105.59 | 109.27K |
| Q2 2019 | share | Decrease | -15.65% | -18.4K shares | -2.14M | $109.66 | 99.17K |
| Q1 2019 | share | Decrease | -5.85% | -7.3K shares | 898K | $107.49 | 117.57K |
| Q4 2018 | share | Decrease | -1.65% | -2.1K shares | -1.94M | $93.99 | 124.87K |
| Q3 2018 | share | Increase | +11.80% | 13.4K shares | 1.16M | $104.64 | 126.97K |
| Q2 2018 | share | Decrease | -7.38% | -9.05K shares | 375K | $107.17 | 113.57K |
| Q1 2018 | share | Increase | +5.05% | 5.9K shares | -629K | $95.84 | 122.62K |
| Q4 2017 | share | Decrease | -12.90% | -17.28K shares | -1.13M | $104.17 | 116.72K |
| Q3 2017 | share | Increase | +2.49% | 3.25K shares | 2.10M | $96.86 | 134.00K |
| Q2 2017 | share | Decrease | -0.43% | -570 shares | -459K | $85.14 | 130.75K |
| Q1 2017 | share | Increase | +0.99% | 1.28K shares | -1.20M | $86.73 | 131.32K |
| Q4 2016 | share | Decrease | -5.43% | -7.46K shares | 1.15M | $94.17 | 130.03K |
| Q3 2016 | share | Decrease | -5.24% | -7.61K shares | -1.06M | $81.53 | 137.50K |
| Q2 2016 | share | Decrease | -27.22% | -54.28K shares | -3.81M | $82.18 | 145.11K |
| Q1 2016 | share | Increase | +3.39% | 6.54K shares | 1.67M | $74 | 199.39K |