GATEWAY INVESTMENT ADVISERS LLC – Chevron Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$82.33M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -7.37% | -45.58K shares | -7.23M | $143.67 | 573.09K |
| Q2 2022 | share | Increase | +5.03% | 29.60K shares | -6.34M | $144.78 | 618.68K |
| Q1 2022 | share | Increase | +0.88% | 5.11K shares | 27.39M | $162.83 | 589.07K |
| Q4 2021 | share | Increase | +0.32% | 1.87K shares | 9.47M | $117.43 | 583.96K |
| Q3 2021 | share | Decrease | -8.03% | -50.80K shares | -7.23M | $100.29 | 582.09K |
| Q2 2021 | share | Decrease | -3.90% | -25.69K shares | -2.72M | $102.12 | 632.89K |
| Q1 2021 | share | Decrease | -5.40% | -37.55K shares | 10.22M | $100.9 | 658.59K |
| Q4 2020 | share | Decrease | -0.06% | -409 shares | 8.63M | $80.2 | 696.15K |
| Q3 2020 | share | Decrease | -7.05% | -52.83K shares | -16.71M | $67.38 | 696.56K |
| Q2 2020 | share | Decrease | -18.03% | -164.87K shares | 620K | $82.29 | 749.39K |
| Q1 2020 | share | Increase | +3.66% | 32.25K shares | -40.04M | $65.91 | 914.27K |
| Q4 2019 | share | Decrease | -6.89% | -65.24K shares | -6.05M | $108.34 | 882.01K |
| Q3 2019 | share | Decrease | -7.72% | -79.27K shares | -15.39M | $105.59 | 947.26K |
| Q2 2019 | share | Increase | +0.80% | 8.11K shares | 2.29M | $109.66 | 1.02M |
| Q1 2019 | share | Decrease | -1.49% | -15.45K shares | 12.97M | $107.49 | 1.01M |
| Q4 2018 | share | Increase | +0.65% | 6.69K shares | -13.12M | $93.99 | 1.03M |
| Q3 2018 | share | Increase | +0.36% | 3.66K shares | -3.79M | $104.64 | 1.02M |
| Q2 2018 | share | Decrease | -1.21% | -12.51K shares | 11.25M | $107.17 | 1.02M |
| Q1 2018 | share | Decrease | -3.78% | -40.73K shares | -16.65M | $95.84 | 1.03M |
| Q4 2017 | share | Decrease | -3.14% | -34.94K shares | 4.17M | $104.17 | 1.07M |
| Q3 2017 | share | Decrease | -0.28% | -3.15K shares | 14.31M | $96.86 | 1.11M |
| Q2 2017 | share | Decrease | -1.54% | -17.38K shares | -5.25M | $85.14 | 1.11M |
| Q1 2017 | share | Decrease | -2.72% | -31.66K shares | -15.42M | $86.73 | 1.13M |
| Q4 2016 | share | Decrease | -9.87% | -127.50K shares | 4.08M | $94.17 | 1.16M |
| Q3 2016 | share | Decrease | -5.88% | -80.61K shares | -10.91M | $81.53 | 1.29M |
| Q2 2016 | share | Increase | +0.29% | 3.94K shares | 13.31M | $82.18 | 1.37M |
| Q1 2016 | share | Decrease | -1.80% | -25.05K shares | 5.18M | $74 | 1.36M |