LONDON CO OF VIRGINIA – Chevron Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$284.18M
portfolio value
LONDON CO OF VIRGINIA 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 | +3.25% | 62.27K shares | 6.82M | $143.67 | 1.97M |
Q2 2022 | share | Decrease | -7.55% | -156.39K shares | -60.04M | $144.78 | 1.91M |
Q1 2022 | share | Decrease | -7.44% | -166.43K shares | 74.70M | $162.83 | 2.07M |
Q4 2021 | share | Increase | +0.66% | 14.60K shares | 37.07M | $117.43 | 2.23M |
Q3 2021 | share | Increase | +2.18% | 47.46K shares | -2.34M | $100.29 | 2.22M |
Q2 2021 | share | Increase | +1.21% | 25.91K shares | 2.60M | $102.12 | 2.17M |
Q1 2021 | share | Increase | +3.49% | 72.43K shares | 49.86M | $100.9 | 2.15M |
Q4 2020 | share | Decrease | -5.62% | -123.64K shares | 16.97M | $80.2 | 2.07M |
Q3 2020 | share | Decrease | -11.90% | -297.50K shares | -64.48M | $67.38 | 2.20M |
Q2 2020 | share | Increase | +53.75% | 873.78K shares | 105.22M | $82.29 | 2.49M |
Q1 2020 | share | Decrease | -4.74% | -80.94K shares | -87.86M | $65.91 | 1.62M |
Q4 2019 | share | Decrease | -2.27% | -39.61K shares | -1.43M | $108.34 | 1.70M |
Q3 2019 | share | Decrease | -1.10% | -19.48K shares | -12.62M | $105.59 | 1.74M |
Q2 2019 | share | Increase | +5.14% | 86.35K shares | 12.86M | $109.66 | 1.76M |
Q1 2019 | share | Decrease | -0.16% | -2.67K shares | 23.87M | $107.49 | 1.67M |
Q4 2018 | share | Decrease | -7.12% | -128.86K shares | -38.44M | $93.99 | 1.68M |
Q3 2018 | share | Decrease | -2.41% | -44.64K shares | -13.15M | $104.64 | 1.81M |
Q2 2018 | share | Decrease | -2.78% | -53.07K shares | 16.93M | $107.17 | 1.85M |
Q1 2018 | share | Decrease | -8.37% | -174.38K shares | -43.11M | $95.84 | 1.90M |
Q4 2017 | share | Decrease | -5.89% | -130.43K shares | 691K | $104.17 | 2.08M |
Q3 2017 | share | Decrease | -2.68% | -60.91K shares | 22.79M | $96.86 | 2.21M |
Q2 2017 | share | Increase | +1.16% | 26.13K shares | -4.10M | $85.14 | 2.27M |
Q1 2017 | share | Increase | +2.78% | 60.88K shares | -16.05M | $86.73 | 2.24M |
Q4 2016 | share | Increase | +8.16% | 165.03K shares | 49.31M | $94.17 | 2.18M |
Q3 2016 | share | Increase | +37.74% | 554.09K shares | 54.22M | $81.53 | 2.02M |
Q2 2016 | share | Increase | +3.93% | 55.50K shares | 19.13M | $82.18 | 1.46M |
Q1 2016 | share | Increase | +6.39% | 84.88K shares | 15.32M | $74 | 1.41M |