WATERS PARKERSON & CO., LLC – Chevron Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$44.06M
portfolio value
WATERS PARKERSON & CO., 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 | Increase | +0.03% | 84 shares | -329K | $143.67 | 306.70K |
| Q2 2022 | share | Decrease | -0.31% | -959 shares | -5.69M | $144.78 | 306.62K |
| Q1 2022 | share | Decrease | -0.27% | -820 shares | 13.89M | $162.83 | 307.58K |
| Q4 2021 | share | Decrease | -2.57% | -8.13K shares | 4.07M | $117.43 | 308.4K |
| Q3 2021 | share | Increase | +3.06% | 9.38K shares | -58K | $100.29 | 316.53K |
| Q2 2021 | share | Increase | +2.96% | 8.84K shares | 912K | $102.12 | 307.14K |
| Q1 2021 | share | Increase | +3.23% | 9.34K shares | 6.85M | $100.9 | 298.30K |
| Q4 2020 | share | Increase | +6.80% | 18.39K shares | 4.92M | $80.2 | 288.96K |
| Q3 2020 | share | Increase | +0.58% | 1.57K shares | -4.52M | $67.38 | 270.56K |
| Q2 2020 | share | Decrease | -0.06% | -150 shares | 4.5M | $82.29 | 268.99K |
| Q1 2020 | share | Increase | +5.27% | 13.48K shares | -11.30M | $65.91 | 269.14K |
| Q4 2019 | share | Increase | +0.53% | 1.34K shares | 648K | $108.34 | 255.66K |
| Q3 2019 | share | Decrease | -1.22% | -3.15K shares | -1.87M | $105.59 | 254.31K |
| Q2 2019 | share | Increase | +1.31% | 3.32K shares | 734K | $109.66 | 257.46K |
| Q1 2019 | share | Increase | +0.33% | 828 shares | 3.74M | $107.49 | 254.13K |
| Q4 2018 | share | Increase | +0.87% | 2.19K shares | -3.14M | $93.99 | 253.31K |
| Q3 2018 | share | Increase | +0.42% | 1.05K shares | -909K | $104.64 | 251.11K |
| Q2 2018 | share | Decrease | -0.53% | -1.34K shares | 2.94M | $107.17 | 250.06K |
| Q1 2018 | share | Increase | +1.45% | 3.59K shares | -2.35M | $95.84 | 251.40K |
| Q4 2017 | share | Decrease | -0.31% | -771 shares | 1.81M | $104.17 | 247.81K |
| Q3 2017 | share | Increase | +2.05% | 4.98K shares | 3.79M | $96.86 | 248.58K |
| Q2 2017 | share | Increase | +1.53% | 3.67K shares | -347K | $85.14 | 243.59K |
| Q1 2017 | share | Increase | +0.61% | 1.45K shares | -2.30M | $86.73 | 239.92K |
| Q4 2016 | share | Increase | +2.26% | 5.26K shares | 4.06M | $94.17 | 238.46K |
| Q3 2016 | share | Increase | +1.71% | 3.91K shares | -35K | $81.53 | 233.2K |
| Q2 2016 | share | Decrease | -0.65% | -1.51K shares | 2.01M | $82.18 | 229.28K |
| Q1 2016 | share | Increase | +3.01% | 6.74K shares | 1.86M | $74 | 230.79K |