EAGLE GLOBAL ADVISORS LLC – Chevron Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$12.08M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -0.05% | -43 shares | -100K | $143.67 | 84.09K |
| Q2 2022 | share | Increase | +4.85% | 3.89K shares | -885K | $144.78 | 84.14K |
| Q1 2022 | share | Increase | +1.01% | 805 shares | 3.74M | $162.83 | 80.25K |
| Q4 2021 | share | Decrease | -1.15% | -923 shares | 1.17M | $117.43 | 79.44K |
| Q3 2021 | share | Increase | +2.04% | 1.60K shares | -97K | $100.29 | 80.36K |
| Q2 2021 | share | Increase | +1.34% | 1.04K shares | 105K | $102.12 | 78.76K |
| Q1 2021 | share | Decrease | -0.98% | -772 shares | 1.51M | $100.9 | 77.72K |
| Q4 2020 | share | Decrease | -6.43% | -5.39K shares | 589K | $80.2 | 78.49K |
| Q3 2020 | share | Decrease | -1.66% | -1.41K shares | -1.57M | $67.38 | 83.88K |
| Q2 2020 | share | Decrease | -6.34% | -5.77K shares | 1.01M | $82.29 | 85.3K |
| Q1 2020 | share | Increase | +1.23% | 1.10K shares | -4.24M | $65.91 | 91.07K |
| Q4 2019 | share | Decrease | -2.40% | -2.20K shares | -90K | $108.34 | 89.96K |
| Q3 2019 | share | Decrease | -1.69% | -1.58K shares | -735K | $105.59 | 92.17K |
| Q2 2019 | share | Increase | +0.20% | 187 shares | 141K | $109.66 | 93.75K |
| Q1 2019 | share | Decrease | -1.90% | -1.80K shares | 1.14M | $107.49 | 93.57K |
| Q4 2018 | share | Increase | +17.70% | 14.34K shares | 467K | $93.99 | 95.38K |
| Q3 2018 | share | Increase | +0.97% | 780 shares | -237K | $104.64 | 81.04K |
| Q2 2018 | share | Increase | +0.20% | 160 shares | 1.01M | $107.17 | 80.26K |
| Q1 2018 | share | Increase | +2.79% | 2.17K shares | -620K | $95.84 | 80.1K |
| Q4 2017 | share | Increase | +25.81% | 15.98K shares | 2.47M | $104.17 | 77.92K |
| Q3 2017 | share | Increase | +0.21% | 132 shares | 830K | $96.86 | 61.93K |
| Q2 2017 | share | Increase | +14.91% | 8.02K shares | 673K | $85.14 | 61.80K |
| Q1 2017 | share | Decrease | -1.06% | -574 shares | -623K | $86.73 | 53.78K |
| Q4 2016 | share | Increase | +2.46% | 1.30K shares | 938K | $94.17 | 54.35K |
| Q3 2016 | share | Decrease | -1.25% | -673 shares | -172K | $81.53 | 53.05K |
| Q2 2016 | share | Increase | +0.63% | 336 shares | 539K | $82.18 | 53.72K |
| Q1 2016 | share | Decrease | -0.65% | -348 shares | 259K | $74 | 53.38K |