THOMPSON INVESTMENT MANAGEMENT, INC. – Chevron Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$4.44M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | -2.26% | -716 shares | -138K | $143.67 | 30.90K |
| Q2 2022 | share | Decrease | -6.65% | -2.25K shares | -937K | $144.78 | 31.61K |
| Q1 2022 | share | Decrease | -9.05% | -3.37K shares | 1.14M | $162.83 | 33.86K |
| Q4 2021 | share | Decrease | -0.39% | -147 shares | 577K | $117.43 | 37.23K |
| Q3 2021 | share | Increase | +0.28% | 104 shares | -112K | $100.29 | 37.38K |
| Q2 2021 | share | Decrease | -0.86% | -325 shares | -36K | $102.12 | 37.28K |
| Q1 2021 | share | Decrease | -0.22% | -84 shares | 758K | $100.9 | 37.60K |
| Q4 2020 | share | Increase | +7.34% | 2.57K shares | 655K | $80.2 | 37.69K |
| Q3 2020 | share | Decrease | -0.72% | -254 shares | -628K | $67.38 | 35.11K |
| Q2 2020 | share | Decrease | -1.65% | -592 shares | 550K | $82.29 | 35.36K |
| Q1 2020 | share | Increase | +1.11% | 395 shares | -1.68M | $65.91 | 35.95K |
| Q4 2019 | share | Decrease | -3.47% | -1.27K shares | -84K | $108.34 | 35.56K |
| Q3 2019 | share | Increase | +0.86% | 314 shares | -176K | $105.59 | 36.84K |
| Q2 2019 | share | Decrease | -1.57% | -583 shares | -25K | $109.66 | 36.52K |
| Q1 2019 | share | Decrease | -0.26% | -97 shares | 523K | $107.49 | 37.11K |
| Q4 2018 | share | Decrease | -9.06% | -3.70K shares | -955K | $93.99 | 37.20K |
| Q3 2018 | share | Increase | +1.14% | 460 shares | -112K | $104.64 | 40.91K |
| Q2 2018 | share | Decrease | -2.27% | -941 shares | 394K | $107.17 | 40.45K |
| Q1 2018 | share | Decrease | -3.11% | -1.32K shares | -628K | $95.84 | 41.39K |
| Q4 2017 | share | Decrease | -31.13% | -19.31K shares | -1.94M | $104.17 | 42.72K |
| Q3 2017 | share | Decrease | -1.10% | -691 shares | 746K | $96.86 | 62.03K |
| Q2 2017 | share | Increase | +1.80% | 1.11K shares | -72K | $85.14 | 62.73K |
| Q1 2017 | share | Decrease | -3.32% | -2.11K shares | -886K | $86.73 | 61.61K |
| Q4 2016 | share | Decrease | -9.88% | -6.99K shares | 222K | $94.17 | 63.73K |
| Q3 2016 | share | Decrease | -3.33% | -2.43K shares | -390K | $81.53 | 70.72K |
| Q2 2016 | share | Decrease | -3.16% | -2.38K shares | 463K | $82.18 | 73.16K |
| Q1 2016 | share | Decrease | -5.87% | -4.71K shares | -13K | $74 | 75.54K |