VILLERE ST DENIS J & CO LLC – Chevron Corporation Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$30.42M
portfolio value
VILLERE ST DENIS J & CO 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 | Increase | +19.60% | 34.70K shares | 4.79M | $143.67 | 211.75K |
| Q2 2022 | share | Increase | +0.05% | 95 shares | -3.18M | $144.78 | 177.04K |
| Q1 2022 | share | Increase | +1.32% | 2.31K shares | 8.31M | $162.83 | 176.95K |
| Q4 2021 | share | Increase | +0.14% | 252 shares | 2.80M | $117.43 | 174.64K |
| Q3 2021 | share | Increase | +0.81% | 1.40K shares | -427K | $100.29 | 174.38K |
| Q2 2021 | share | Increase | +0.52% | 893 shares | 85K | $102.12 | 172.98K |
| Q1 2021 | share | Increase | +1.63% | 2.75K shares | 3.73M | $100.9 | 172.09K |
| Q4 2020 | share | Increase | +56.11% | 60.86K shares | 6.49M | $80.2 | 169.33K |
| Q3 2020 | share | Decrease | -7.57% | -8.88K shares | -2.66M | $67.38 | 108.47K |
| Q2 2020 | share | Decrease | -1.74% | -2.07K shares | 1.81M | $82.29 | 117.35K |
| Q1 2020 | share | Decrease | -1.67% | -2.03K shares | -5.98M | $65.91 | 119.43K |
| Q4 2019 | share | Increase | +13.91% | 14.83K shares | 1.99M | $108.34 | 121.46K |
| Q3 2019 | share | Increase | +9.39% | 9.15K shares | 516K | $105.59 | 106.63K |
| Q2 2019 | share | Increase | +7.76% | 7.01K shares | 987K | $109.66 | 97.48K |
| Q1 2019 | share | Increase | +59.77% | 33.84K shares | 4.98M | $107.49 | 90.46K |
| Q4 2018 | share | Decrease | -0.35% | -200 shares | -788K | $93.99 | 56.62K |
| Q3 2018 | share | Decrease | -8.81% | -5.49K shares | -930K | $104.64 | 56.82K |
| Q2 2018 | share | 0.00% | 0 shares | 772K | $107.17 | 62.31K | |
| Q1 2018 | share | Decrease | -16.80% | -12.58K shares | -2.27M | $95.84 | 62.31K |
| Q4 2017 | share | Increase | +32.30% | 18.28K shares | 2.72M | $104.17 | 74.89K |
| Q3 2017 | share | Increase | +2.66% | 1.46K shares | 899K | $96.86 | 56.61K |
| Q2 2017 | share | Decrease | -2.04% | -1.15K shares | -291K | $85.14 | 55.14K |
| Q1 2017 | share | Increase | +2.85% | 1.56K shares | -398K | $86.73 | 56.29K |
| Q4 2016 | share | Increase | +0.21% | 113 shares | 820K | $94.17 | 54.73K |
| Q3 2016 | share | Increase | +6.17% | 3.17K shares | 229K | $81.53 | 54.62K |
| Q2 2016 | share | Increase | +1.74% | 879 shares | 569K | $82.18 | 51.45K |
| Q1 2016 | share | Decrease | -3.16% | -1.65K shares | 126K | $74 | 50.57K |