LOGAN CAPITAL MANAGEMENT INC – Chevron Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$22.17M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.25% | -394 shares | -228K | $143.67 | 154.35K |
| Q2 2022 | share | Decrease | -19.21% | -36.79K shares | -8.78M | $144.78 | 154.74K |
| Q1 2022 | share | Decrease | -5.44% | -11.02K shares | 7.41M | $162.83 | 191.54K |
| Q4 2021 | share | Decrease | -2.05% | -4.23K shares | 2.79M | $117.43 | 202.56K |
| Q3 2021 | share | Decrease | -1.32% | -2.77K shares | -971K | $100.29 | 206.80K |
| Q2 2021 | share | Decrease | -0.39% | -828 shares | -97K | $102.12 | 209.57K |
| Q1 2021 | share | Increase | +3.04% | 6.20K shares | 4.80M | $100.9 | 210.40K |
| Q4 2020 | share | Increase | +1.35% | 2.71K shares | 2.73M | $80.2 | 204.19K |
| Q3 2020 | share | Decrease | -26.11% | -71.18K shares | -9.82M | $67.38 | 201.48K |
| Q2 2020 | share | Increase | +41.86% | 80.45K shares | 10.40M | $82.29 | 272.66K |
| Q1 2020 | share | Decrease | -18.38% | -43.28K shares | -14.45M | $65.91 | 192.21K |
| Q4 2019 | share | Increase | +5.84% | 13.00K shares | 1.99M | $108.34 | 235.49K |
| Q3 2019 | share | Increase | +0.29% | 636 shares | -1.22M | $105.59 | 222.49K |
| Q2 2019 | share | Decrease | -1.93% | -4.37K shares | -260K | $109.66 | 221.85K |
| Q1 2019 | share | Increase | +19.37% | 36.71K shares | 7.25M | $107.49 | 226.23K |
| Q4 2018 | share | Decrease | -1.41% | -2.71K shares | -2.88M | $93.99 | 189.51K |
| Q3 2018 | share | Increase | +0.20% | 383 shares | -750K | $104.64 | 192.23K |
| Q2 2018 | share | Increase | +0.76% | 1.45K shares | 2.54M | $107.17 | 191.85K |
| Q1 2018 | share | Decrease | -4.57% | -9.12K shares | -3.26M | $95.84 | 190.39K |
| Q4 2017 | share | Decrease | -4.87% | -10.21K shares | 335K | $104.17 | 199.52K |
| Q3 2017 | share | Increase | +0.60% | 1.24K shares | 2.89M | $96.86 | 209.74K |
| Q2 2017 | share | Increase | +11.62% | 21.69K shares | 1.69M | $85.14 | 208.49K |
| Q1 2017 | share | Decrease | -6.60% | -13.19K shares | -3.48M | $86.73 | 186.79K |
| Q4 2016 | share | Decrease | -0.55% | -1.09K shares | 2.84M | $94.17 | 199.99K |
| Q3 2016 | share | Decrease | -0.10% | -206 shares | -405K | $81.53 | 201.09K |
| Q2 2016 | share | Decrease | -8.95% | -19.79K shares | 10K | $82.18 | 201.29K |
| Q1 2016 | share | Increase | +10.16% | 20.39K shares | 3.03M | $74 | 221.08K |