STRATEGY ASSET MANAGERS LLC – Chevron Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$8.00M
portfolio value
STRATEGY ASSET MANAGERS 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 | -6.40% | -3.81K shares | -613K | $143.67 | 55.71K |
| Q2 2022 | share | Increase | +113.72% | 31.67K shares | 4.08M | $144.78 | 59.52K |
| Q1 2022 | share | Increase | +13.27% | 3.26K shares | 1.65M | $162.83 | 27.85K |
| Q4 2021 | share | Decrease | -10.12% | -2.76K shares | 110K | $117.43 | 24.58K |
| Q3 2021 | share | Increase | +24.47% | 5.37K shares | 473K | $100.29 | 27.35K |
| Q2 2021 | share | Increase | +151.91% | 13.25K shares | 73K | $102.12 | 21.97K |
| Q1 2021 | share | Decrease | -40.41% | -5.91K shares | 993K | $100.9 | 8.72K |
| Q4 2020 | share | Decrease | -4.83% | -743 shares | 128K | $80.2 | 14.64K |
| Q3 2020 | share | Decrease | -9.16% | -1.55K shares | -403K | $67.38 | 15.38K |
| Q2 2020 | share | Decrease | -4.31% | -762 shares | 228K | $82.29 | 16.93K |
| Q1 2020 | share | Decrease | -6.74% | -1.28K shares | -1.00M | $65.91 | 17.69K |
| Q4 2019 | share | Decrease | -2.68% | -523 shares | -26K | $108.34 | 18.97K |
| Q3 2019 | share | Decrease | -5.73% | -1.18K shares | -261K | $105.59 | 19.50K |
| Q2 2019 | share | Increase | +2.00% | 406 shares | 76K | $109.66 | 20.68K |
| Q1 2019 | share | Increase | +6.06% | 1.15K shares | 418K | $107.49 | 20.28K |
| Q4 2018 | share | Increase | +2.39% | 446 shares | -203.63K | $93.99 | 19.12K |
| Q3 2018 | share | Increase | +0.15% | 28 shares | -74.36K | $104.64 | 18.67K |
| Q2 2018 | share | Increase | +0.64% | 119 shares | 245K | $107.17 | 18.64K |
| Q1 2018 | share | Decrease | -1.00% | -187 shares | -230K | $95.84 | 18.52K |
| Q4 2017 | share | Increase | +1.39% | 256 shares | 174K | $104.17 | 18.71K |
| Q3 2017 | share | Decrease | -0.93% | -173 shares | 225K | $96.86 | 18.45K |
| Q2 2017 | share | Increase | +82.76% | 8.43K shares | 849K | $85.14 | 18.63K |
| Q1 2017 | share | Increase | +36.90% | 2.74K shares | 262K | $86.73 | 10.19K |
| Q4 2016 | share | Increase | +34.25% | 1.9K shares | 262K | $94.17 | 7.44K |
| Q3 2016 | share | Increase | +45.59% | 1.73K shares | 172K | $81.53 | 5.54K |
| Q2 2016 | share | Increase | +19.32% | 617 shares | 94K | $82.18 | 3.81K |
| Q1 2016 | share | Increase | +31.78% | 770 shares | 87K | $74 | 3.19K |