RHUMBLINE ADVISERS – Chevron Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$485.80M
portfolio value
RHUMBLINE ADVISERS 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 | +0.16% | 5.32K shares | -2.98M | $143.67 | 3.38M |
| Q2 2022 | share | Increase | +7.71% | 241.54K shares | -21.60M | $144.78 | 3.37M |
| Q1 2022 | share | Increase | +0.84% | 26.08K shares | 145.62M | $162.83 | 3.13M |
| Q4 2021 | share | Increase | +0.54% | 16.83K shares | 51.13M | $117.43 | 3.10M |
| Q3 2021 | share | Decrease | -3.31% | -105.68K shares | -21.24M | $100.29 | 3.09M |
| Q2 2021 | share | Decrease | -4.82% | -161.85K shares | -17.12M | $102.12 | 3.19M |
| Q1 2021 | share | Decrease | -5.01% | -177.24K shares | 53.35M | $100.9 | 3.35M |
| Q4 2020 | share | Increase | +2.94% | 100.99K shares | 51.30M | $80.2 | 3.53M |
| Q3 2020 | share | Decrease | -0.42% | -14.65K shares | -60.5M | $67.38 | 3.43M |
| Q2 2020 | share | Increase | +1.08% | 36.79K shares | 60.52M | $82.29 | 3.45M |
| Q1 2020 | share | Increase | +1.00% | 33.81K shares | -159.93M | $65.91 | 3.41M |
| Q4 2019 | share | Increase | +0.98% | 32.90K shares | 10.35M | $108.34 | 3.37M |
| Q3 2019 | share | Increase | +0.39% | 12.90K shares | -17.93M | $105.59 | 3.34M |
| Q2 2019 | share | Decrease | -1.37% | -46.38K shares | -1.51M | $109.66 | 3.33M |
| Q1 2019 | share | Decrease | -1.74% | -59.82K shares | 42.13M | $107.49 | 3.38M |
| Q4 2018 | share | Increase | +1.08% | 36.73K shares | -41.91M | $93.99 | 3.43M |
| Q3 2018 | share | Decrease | -1.48% | -50.97K shares | -20.56M | $104.64 | 3.40M |
| Q2 2018 | share | Increase | +0.67% | 22.86K shares | 45.40M | $107.17 | 3.45M |
| Q1 2018 | share | Increase | +0.13% | 4.49K shares | -37.69M | $95.84 | 3.43M |
| Q4 2017 | share | Increase | +2.29% | 76.63K shares | 35.35M | $104.17 | 3.42M |
| Q3 2017 | share | Decrease | -1.36% | -46.02K shares | 39.31M | $96.86 | 3.35M |
| Q2 2017 | share | Decrease | -0.17% | -5.75K shares | -10.94M | $85.14 | 3.39M |
| Q1 2017 | share | Increase | +5.66% | 182.37K shares | -13.67M | $86.73 | 3.40M |
| Q4 2016 | share | Increase | +3.60% | 111.77K shares | 59.08M | $94.17 | 3.21M |
| Q3 2016 | share | Increase | +2.08% | 63.31K shares | 702K | $81.53 | 3.10M |
| Q2 2016 | share | Increase | +6.61% | 188.88K shares | 46.72M | $82.18 | 3.04M |
| Q1 2016 | share | Increase | +4.25% | 116.40K shares | 26.00M | $74 | 2.85M |