GUARDIAN CAPITAL LP – Chevron Corporation Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.43M
portfolio value
GUARDIAN CAPITAL LP 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 | -12.25% | -1.39K shares | -212K | $143.67 | 9.95K |
| Q2 2022 | share | Decrease | -28.85% | -4.6K shares | -954K | $144.78 | 11.34K |
| Q1 2022 | share | Increase | +41.80% | 4.7K shares | 1.27M | $162.83 | 15.94K |
| Q4 2021 | share | Decrease | -33.64% | -5.7K shares | -400K | $117.43 | 11.24K |
| Q3 2021 | share | Increase | +20.65% | 2.9K shares | 248K | $100.29 | 16.94K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 14.04K | |
| Q1 2021 | share | Decrease | -13.01% | -2.1K shares | 109K | $100.9 | 14.04K |
| Q4 2020 | share | Increase | +42.31% | 4.8K shares | 546K | $80.2 | 16.14K |
| Q3 2020 | share | 0.00% | 0 shares | -195K | $67.38 | 11.34K | |
| Q2 2020 | share | Increase | +3.85% | 421 shares | 221K | $82.29 | 11.34K |
| Q1 2020 | share | Decrease | -19.82% | -2.7K shares | -851K | $65.91 | 10.92K |
| Q4 2019 | share | Decrease | -4.89% | -700 shares | -57K | $108.34 | 13.62K |
| Q3 2019 | share | Decrease | -5.59% | -848 shares | -189K | $105.59 | 14.32K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $109.66 | 15.17K | |
| Q1 2019 | share | Decrease | -5.81% | -935 shares | 117K | $107.49 | 15.17K |
| Q4 2018 | share | Decrease | -82.04% | -73.58K shares | -9.21M | $93.99 | 16.10K |
| Q3 2018 | share | Increase | +570.02% | 76.30K shares | 9.27M | $104.64 | 89.68K |
| Q2 2018 | share | Decrease | -21.59% | -3.68K shares | -254K | $107.17 | 13.38K |
| Q1 2018 | share | Increase | +6.41% | 1.02K shares | -62K | $95.84 | 17.07K |
| Q4 2017 | share | Increase | +8.42% | 1.24K shares | 269K | $104.17 | 16.04K |
| Q3 2017 | share | Increase | +13.82% | 1.79K shares | 383K | $96.86 | 14.79K |
| Q2 2017 | share | Increase | +10.11% | 1.19K shares | 88K | $85.14 | 13K |
| Q1 2017 | share | Increase | +23.69% | 2.26K shares | 145K | $86.73 | 11.80K |
| Q4 2016 | share | Increase | +32.70% | 2.35K shares | 383K | $94.17 | 9.54K |
| Q3 2016 | share | Increase | +66.54% | 2.87K shares | 287K | $81.53 | 7.19K |
| Q2 2016 | share | Increase | 0.00% | 4.31K shares | 453K | $82.18 | 4.31K |
| Q1 2016 | share | Decrease | -100.00% | -46.31K shares | -4.16M | $74 | 0 |