FLPUTNAM INVESTMENT MANAGEMENT CO – Chevron Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$7.05M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +7.51% | 3.42K shares | 441K | $143.67 | 49.08K |
| Q2 2022 | share | Increase | +11.16% | 4.58K shares | -77K | $144.78 | 45.65K |
| Q1 2022 | share | Increase | +14.84% | 5.30K shares | 2.49M | $162.83 | 41.06K |
| Q4 2021 | share | Increase | +42.44% | 10.65K shares | 1.64M | $117.43 | 35.76K |
| Q3 2021 | share | Increase | +5.65% | 1.34K shares | 58K | $100.29 | 25.10K |
| Q2 2021 | share | Decrease | -14.40% | -3.99K shares | -420K | $102.12 | 23.76K |
| Q1 2021 | share | Decrease | -47.20% | -24.81K shares | -1.53M | $100.9 | 27.76K |
| Q4 2020 | share | Increase | 0.00% | 52.57K shares | 4.44M | $80.2 | 52.57K |
| Q3 2020 | share | Decrease | -54.98% | -24.77K shares | -2.56M | $67.38 | 20.29K |
| Q2 2020 | share | Increase | +135.91% | 25.96K shares | 2.63M | $82.29 | 45.07K |
| Q1 2020 | share | Decrease | -51.55% | -20.32K shares | -3.36M | $65.91 | 19.10K |
| Q4 2019 | share | Decrease | -24.69% | -12.92K shares | -1.45M | $108.34 | 39.43K |
| Q3 2019 | share | Increase | +24.66% | 10.35K shares | 983K | $105.59 | 52.35K |
| Q2 2019 | share | Increase | +203.30% | 28.15K shares | 3.52M | $109.66 | 41.99K |
| Q1 2019 | share | Decrease | -11.67% | -1.83K shares | 0 | $107.49 | 13.84K |
| Q4 2018 | share | Increase | +2.62% | 400 shares | -162K | $93.99 | 15.67K |
| Q3 2018 | share | Decrease | -65.19% | -28.60K shares | -3.68M | $104.64 | 15.27K |
| Q2 2018 | share | Decrease | -21.07% | -11.71K shares | -792K | $107.17 | 43.88K |
| Q1 2018 | share | Increase | +16.46% | 7.85K shares | 364K | $95.84 | 55.59K |
| Q4 2017 | share | Decrease | -3.97% | -1.97K shares | 135K | $104.17 | 47.73K |
| Q3 2017 | share | Increase | +8.01% | 3.68K shares | 899K | $96.86 | 49.70K |
| Q1 2017 | share | Decrease | -5.56% | -2.71K shares | -794K | $86.73 | 46.02K |
| Q4 2016 | share | Decrease | -1.14% | -561 shares | 663K | $94.17 | 48.73K |
| Q3 2016 | share | Increase | +4.36% | 2.05K shares | 121K | $81.53 | 49.29K |
| Q2 2016 | share | Increase | +3.71% | 1.69K shares | 607K | $82.18 | 47.23K |
| Q1 2016 | share | Increase | +99.10% | 22.66K shares | 2.28M | $74 | 45.54K |