WESTWOOD HOLDINGS GROUP INC – Chevron Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$89.21M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Increase | +32.35% | 151.79K shares | 21.28M | $143.67 | 620.97K |
| Q2 2022 | share | Decrease | -9.17% | -47.37K shares | -16.18M | $144.78 | 469.18K |
| Q1 2022 | share | Decrease | -17.91% | -112.67K shares | 20.27M | $162.83 | 516.55K |
| Q3 2021 | share | Decrease | -0.69% | -4.35K shares | -2.52M | $100.29 | 629.22K |
| Q2 2021 | share | Decrease | -1.03% | -6.56K shares | -720K | $102.12 | 633.58K |
| Q1 2021 | share | Increase | +321.48% | 488.27K shares | 54.25M | $100.9 | 640.15K |
| Q4 2020 | share | Decrease | -58.14% | -210.98K shares | -13.29M | $80.2 | 151.88K |
| Q3 2020 | share | Decrease | -56.13% | -464.31K shares | -47.68M | $67.38 | 362.86K |
| Q2 2020 | share | Decrease | -22.41% | -238.90K shares | -3.44M | $82.29 | 827.17K |
| Q1 2020 | share | Increase | +1.80% | 18.86K shares | -48.95M | $65.91 | 1.06M |
| Q4 2019 | share | Increase | +28.64% | 233.15K shares | 29.65M | $108.34 | 1.04M |
| Q3 2019 | share | Increase | +4.69% | 36.49K shares | -213K | $105.59 | 814.06K |
| Q2 2019 | share | Increase | +37.51% | 212.12K shares | 27.10M | $109.66 | 777.57K |
| Q1 2019 | share | Decrease | -1.12% | -6.39K shares | 7.44M | $107.49 | 565.45K |
| Q4 2018 | share | Decrease | -9.90% | -62.80K shares | -15.39M | $93.99 | 571.84K |
| Q3 2018 | share | Decrease | -0.62% | -3.95K shares | -3.13M | $104.64 | 634.65K |
| Q2 2018 | share | Decrease | -8.74% | -61.15K shares | 938K | $107.17 | 638.60K |
| Q1 2018 | share | Decrease | -6.67% | -49.97K shares | -14.05M | $95.84 | 699.76K |
| Q4 2017 | share | Increase | +0.18% | 1.33K shares | 5.92M | $104.17 | 749.73K |
| Q3 2017 | share | Decrease | -0.69% | -5.22K shares | 9.27M | $96.86 | 748.40K |
| Q2 2017 | share | Decrease | -19.56% | -183.28K shares | -21.93M | $85.14 | 753.62K |
| Q1 2017 | share | Increase | +24.97% | 187.2K shares | 12.35M | $86.73 | 936.91K |
| Q4 2016 | share | Decrease | -3.00% | -23.16K shares | 8.69M | $94.17 | 749.71K |
| Q3 2016 | share | Decrease | -2.27% | -17.93K shares | -3.35M | $81.53 | 772.88K |
| Q2 2016 | share | Decrease | -12.02% | -108.09K shares | -2.85M | $82.18 | 790.81K |
| Q1 2016 | share | Increase | +2.05% | 18.06K shares | 6.51M | $74 | 898.90K |