KANAWHA CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$15.74M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -1.63% | -1.81K shares | -384K | $143.67 | 109.61K |
| Q2 2022 | share | Decrease | -0.70% | -787 shares | -2.13M | $144.78 | 111.42K |
| Q1 2022 | share | Decrease | -0.03% | -33 shares | 5.09M | $162.83 | 112.21K |
| Q4 2021 | share | Decrease | -2.35% | -2.70K shares | 1.51M | $117.43 | 112.24K |
| Q3 2021 | share | Increase | +5.41% | 5.90K shares | 240K | $100.29 | 114.94K |
| Q2 2021 | share | Increase | +1.07% | 1.15K shares | 116K | $102.12 | 109.04K |
| Q1 2021 | share | Increase | +1.52% | 1.62K shares | 2.33M | $100.9 | 107.88K |
| Q4 2020 | share | Decrease | -3.98% | -4.40K shares | 1.00M | $80.2 | 106.26K |
| Q3 2020 | share | Decrease | -0.44% | -493 shares | -1.95M | $67.38 | 110.67K |
| Q2 2020 | share | Increase | +3.70% | 3.96K shares | 2.15M | $82.29 | 111.16K |
| Q1 2020 | share | Increase | +3.66% | 3.78K shares | -4.69M | $65.91 | 107.20K |
| Q4 2019 | share | Increase | +4.48% | 4.43K shares | 723K | $108.34 | 103.41K |
| Q3 2019 | share | Increase | +2.85% | 2.74K shares | -236K | $105.59 | 98.98K |
| Q2 2019 | share | Decrease | -0.50% | -488 shares | 61K | $109.66 | 96.24K |
| Q1 2019 | share | Decrease | -1.27% | -1.24K shares | 1.25M | $107.49 | 96.72K |
| Q4 2018 | share | Increase | +0.06% | 57 shares | -1.31M | $93.99 | 97.97K |
| Q3 2018 | share | Increase | +0.27% | 267 shares | -372K | $104.64 | 97.92K |
| Q2 2018 | share | Decrease | -0.66% | -651 shares | 1.13M | $107.17 | 97.65K |
| Q1 2018 | share | Increase | +0.82% | 802 shares | -995K | $95.84 | 98.30K |
| Q4 2017 | share | Decrease | -0.29% | -285 shares | 716K | $104.17 | 97.50K |
| Q3 2017 | share | Decrease | -1.52% | -1.51K shares | 1.13M | $96.86 | 97.78K |
| Q2 2017 | share | Decrease | -0.31% | -312 shares | -335K | $85.14 | 99.29K |
| Q1 2017 | share | Increase | +0.94% | 929 shares | -920K | $86.73 | 99.61K |
| Q4 2016 | share | Decrease | -2.18% | -2.20K shares | 1.23M | $94.17 | 98.68K |
| Q3 2016 | share | Increase | +0.51% | 508 shares | -140K | $81.53 | 100.88K |
| Q2 2016 | share | Decrease | -0.21% | -212 shares | 927K | $82.18 | 100.37K |
| Q1 2016 | share | Increase | +6.49% | 6.13K shares | 1.09M | $74 | 100.58K |