LAZARD ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$60.31M
portfolio value
LAZARD ASSET 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 | -1.09% | -4.63K shares | -1.13M | $143.67 | 419.85K |
| Q2 2022 | share | Decrease | -6.56% | -29.79K shares | -12.51M | $144.78 | 424.48K |
| Q1 2022 | share | Decrease | -2.02% | -9.36K shares | 19.56M | $162.83 | 454.27K |
| Q4 2021 | share | Decrease | -0.40% | -1.84K shares | 7.18M | $117.43 | 463.64K |
| Q3 2021 | share | Decrease | -21.99% | -131.20K shares | -15.27M | $100.29 | 465.48K |
| Q2 2021 | share | Decrease | -6.02% | -38.23K shares | -4.03M | $102.12 | 596.69K |
| Q1 2021 | share | Increase | +5.44% | 32.73K shares | 15.67M | $100.9 | 634.92K |
| Q4 2020 | share | Increase | +1.60% | 9.48K shares | 8.18M | $80.2 | 602.19K |
| Q3 2020 | share | Decrease | -6.51% | -41.25K shares | -13.89M | $67.38 | 592.70K |
| Q2 2020 | share | Increase | +4.62% | 28.01K shares | 12.66M | $82.29 | 633.95K |
| Q1 2020 | share | Decrease | -86.67% | -3.94M shares | -504.05M | $65.91 | 605.93K |
| Q4 2019 | share | Increase | +21.88% | 816.42K shares | 105.51M | $108.34 | 4.54M |
| Q3 2019 | share | Decrease | -34.56% | -1.97M shares | -266.95M | $105.59 | 3.73M |
| Q2 2019 | share | Increase | +29.86% | 1.31M shares | 168.63M | $109.66 | 5.70M |
| Q1 2019 | share | Increase | +9.30% | 373.46K shares | 103.80M | $107.49 | 4.39M |
| Q4 2018 | share | Increase | +18.99% | 640.88K shares | 24.18M | $93.99 | 4.01M |
| Q3 2018 | share | Increase | +270.49% | 2.46M shares | 297.58M | $104.64 | 3.37M |
| Q2 2018 | share | Increase | +150.94% | 548.04K shares | 73.78M | $107.17 | 911.14K |
| Q1 2018 | share | Increase | +3.08% | 10.86K shares | -2.68M | $95.84 | 363.09K |
| Q4 2017 | share | Decrease | -4.63% | -17.10K shares | 698K | $104.17 | 352.22K |
| Q3 2017 | share | Decrease | -5.51% | -21.53K shares | 2.61M | $96.86 | 369.33K |
| Q2 2017 | share | Increase | +5.52% | 20.43K shares | 1.00M | $85.14 | 390.86K |
| Q1 2017 | share | Decrease | -81.81% | -1.66M shares | -199.95M | $86.73 | 370.42K |
| Q4 2016 | share | Increase | +1.10% | 22.17K shares | 32.38M | $94.17 | 2.03M |
| Q3 2016 | share | Decrease | -18.36% | -453.03K shares | -51.34M | $81.53 | 2.01M |
| Q2 2016 | share | Increase | +7.27% | 167.17K shares | 39.21M | $82.18 | 2.46M |
| Q1 2016 | share | Increase | +3.40% | 75.70K shares | 19.32M | $74 | 2.30M |