SILVERCREST ASSET MANAGEMENT GROUP LLC – Chevron Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$119.69M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.17% | -9.85K shares | -2.35M | $143.67 | 833.10K |
| Q2 2022 | share | Increase | +0.85% | 7.14K shares | -14.05M | $144.78 | 842.96K |
| Q1 2022 | share | Increase | +5.08% | 40.42K shares | 42.75M | $162.83 | 835.81K |
| Q4 2021 | share | Increase | +5.30% | 40.04K shares | 16.71M | $117.43 | 795.39K |
| Q3 2021 | share | Decrease | -9.15% | -76.08K shares | -10.45M | $100.29 | 755.34K |
| Q2 2021 | share | Decrease | -0.22% | -1.84K shares | -235K | $102.12 | 831.42K |
| Q1 2021 | share | Decrease | -2.08% | -17.66K shares | 15.45M | $100.9 | 833.26K |
| Q4 2020 | share | Increase | +5.59% | 45.01K shares | 13.83M | $80.2 | 850.93K |
| Q3 2020 | share | Decrease | -4.15% | -34.85K shares | -16.99M | $67.38 | 805.91K |
| Q2 2020 | share | Decrease | -4.35% | -38.24K shares | 11.32M | $82.29 | 840.77K |
| Q1 2020 | share | Increase | +21.99% | 158.43K shares | -23.14M | $65.91 | 879.01K |
| Q4 2019 | share | Increase | +0.25% | 1.80K shares | 1.59M | $108.34 | 720.58K |
| Q3 2019 | share | Decrease | -0.16% | -1.15K shares | -4.34M | $105.59 | 718.78K |
| Q2 2019 | share | Increase | +0.48% | 3.44K shares | 1.33M | $109.66 | 719.93K |
| Q1 2019 | share | Decrease | -0.09% | -673 shares | 10.23M | $107.49 | 716.49K |
| Q4 2018 | share | Decrease | -1.18% | -8.54K shares | -10.71M | $93.99 | 717.16K |
| Q3 2018 | share | Increase | +0.26% | 1.85K shares | -2.77M | $104.64 | 725.71K |
| Q2 2018 | share | Decrease | -0.31% | -2.23K shares | 8.71M | $107.17 | 723.86K |
| Q1 2018 | share | Decrease | -0.43% | -3.14K shares | -8.48M | $95.84 | 726.09K |
| Q4 2017 | share | Increase | +0.56% | 4.03K shares | 6.08M | $104.17 | 729.23K |
| Q3 2017 | share | Increase | +0.19% | 1.38K shares | 9.69M | $96.86 | 725.20K |
| Q2 2017 | share | Increase | +0.08% | 551 shares | -2.14M | $85.14 | 723.82K |
| Q1 2017 | share | Increase | +15.17% | 95.25K shares | 3.74M | $86.73 | 723.27K |
| Q4 2016 | share | Increase | +3.01% | 18.35K shares | 11.17M | $94.17 | 628.01K |
| Q3 2016 | share | Decrease | -1.61% | -9.97K shares | -2.21M | $81.53 | 609.65K |
| Q2 2016 | share | Decrease | -1.23% | -7.70K shares | 5.10M | $82.18 | 619.63K |
| Q1 2016 | share | Increase | +0.89% | 5.50K shares | 3.90M | $74 | 627.33K |