DIAMOND HILL CAPITAL MANAGEMENT INC – Chevron Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$30.64M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | Decrease | -8.96% | -21.00K shares | -3.27M | $143.67 | 213.32K |
| Q2 2022 | share | Increase | +46.28% | 74.13K shares | 7.84M | $144.78 | 234.32K |
| Q1 2022 | share | Decrease | -96.81% | -4.85M shares | -562.49M | $162.83 | 160.19K |
| Q4 2021 | share | Decrease | -2.86% | -147.93K shares | 64.74M | $117.43 | 5.01M |
| Q3 2021 | share | Increase | +7.97% | 381.31K shares | 22.95M | $100.29 | 5.16M |
| Q2 2021 | share | Increase | +8.05% | 356.33K shares | 37.10M | $102.12 | 4.78M |
| Q1 2021 | share | Increase | +9.75% | 393.24K shares | 123.23M | $100.9 | 4.42M |
| Q4 2020 | share | Increase | +17.49% | 600.23K shares | 93.42M | $80.2 | 4.03M |
| Q3 2020 | share | Decrease | -1.25% | -43.56K shares | -63.02M | $67.38 | 3.43M |
| Q2 2020 | share | Decrease | -9.98% | -385.42K shares | 30.36M | $82.29 | 3.47M |
| Q1 2020 | share | Increase | +48.53% | 1.26M shares | -33.49M | $65.91 | 3.86M |
| Q4 2019 | share | Increase | +85.58% | 1.19M shares | 147.14M | $108.34 | 2.59M |
| Q3 2019 | share | Increase | +30.53% | 327.63K shares | 32.58M | $105.59 | 1.40M |
| Q2 2019 | share | Increase | 0.00% | 1.07M shares | 133.55M | $109.66 | 1.07M |
| Q1 2019 | share | Decrease | -100.00% | -2.64K shares | -288K | $107.49 | 0 |
| Q4 2018 | share | Increase | +14.14% | 328 shares | 4K | $93.99 | 2.64K |
| Q3 2018 | share | Increase | +37.77% | 636 shares | 71K | $104.64 | 2.32K |
| Q2 2018 | share | Increase | 0.00% | 1.68K shares | 213K | $107.17 | 1.68K |