RICE HALL JAMES & ASSOCIATES, LLC – Chevron Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$580,000
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -5.03% | -214 shares | -35K | $143.67 | 4.03K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $144.78 | 4.25K | |
| Q1 2022 | share | Decrease | -8.44% | -392 shares | 147K | $162.83 | 4.25K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $117.43 | 4.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $100.29 | 4.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 4.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $100.9 | 4.64K | |
| Q4 2020 | share | Decrease | -22.84% | -1.37K shares | -41K | $80.2 | 4.64K |
| Q3 2020 | share | 0.00% | 0 shares | -104K | $67.38 | 6.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $82.29 | 6.01K | |
| Q1 2020 | share | Increase | +6.18% | 350 shares | -247K | $65.91 | 6.01K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $108.34 | 5.66K | |
| Q3 2019 | share | Decrease | -12.37% | -800 shares | -133K | $105.59 | 5.66K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $109.66 | 6.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $107.49 | 6.46K | |
| Q4 2018 | share | Increase | +6.45% | 392 shares | -39K | $93.99 | 6.46K |
| Q3 2018 | share | Increase | +3.40% | 200 shares | 0 | $104.64 | 6.07K |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $107.17 | 5.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $95.84 | 5.87K | |
| Q4 2017 | share | Increase | +9.30% | 500 shares | 103K | $104.17 | 5.87K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $96.86 | 5.37K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $85.14 | 5.37K | |
| Q1 2017 | share | 0.00% | 0 shares | -56K | $86.73 | 5.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 80K | $94.17 | 5.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $81.53 | 5.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $82.18 | 5.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $74 | 5.37K |