GUGGENHEIM CAPITAL LLC – Chevron Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$82.37M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +1.45% | 8.21K shares | 554K | $143.67 | 573.34K |
| Q2 2022 | share | Decrease | -9.07% | -56.37K shares | -19.38M | $144.78 | 565.12K |
| Q1 2022 | share | Decrease | -6.61% | -44.00K shares | 23.10M | $162.83 | 621.5K |
| Q4 2021 | share | Increase | +5.66% | 35.65K shares | 14.19M | $117.43 | 665.50K |
| Q3 2021 | share | Increase | +23.11% | 118.21K shares | 10.30M | $100.29 | 629.85K |
| Q2 2021 | share | Increase | +11.84% | 54.18K shares | 5.65M | $102.12 | 511.63K |
| Q1 2021 | share | Increase | +9.29% | 38.88K shares | 12.58M | $100.9 | 457.45K |
| Q4 2020 | share | Decrease | -3.49% | -15.11K shares | 4.12M | $80.2 | 418.57K |
| Q3 2020 | share | Decrease | -5.28% | -24.18K shares | -9.63M | $67.38 | 433.69K |
| Q2 2020 | share | Increase | +7.32% | 31.22K shares | 9.94M | $82.29 | 457.87K |
| Q1 2020 | share | Decrease | -18.90% | -99.46K shares | -32.48M | $65.91 | 426.65K |
| Q4 2019 | share | Increase | +1.95% | 10.05K shares | 2.19M | $108.34 | 526.12K |
| Q3 2019 | share | Increase | +2.03% | 10.27K shares | -1.73M | $105.59 | 516.06K |
| Q2 2019 | share | Decrease | -0.37% | -1.90K shares | 402K | $109.66 | 505.79K |
| Q1 2019 | share | Decrease | -6.11% | -33.05K shares | 3.71M | $107.49 | 507.69K |
| Q4 2018 | share | Decrease | -7.18% | -41.85K shares | -12.41M | $93.99 | 540.74K |
| Q3 2018 | share | Decrease | -3.06% | -18.4K shares | -4.74M | $104.64 | 582.59K |
| Q2 2018 | share | Decrease | -45.03% | -492.28K shares | -48.69M | $107.17 | 600.99K |
| Q1 2018 | share | Decrease | -2.61% | -29.26K shares | -15.85M | $95.84 | 1.09M |
| Q4 2017 | share | Increase | +19.28% | 181.45K shares | 29.95M | $104.17 | 1.12M |
| Q3 2017 | share | Decrease | -2.66% | -25.68K shares | 9.71M | $96.86 | 941.09K |
| Q2 2017 | share | Increase | +5.05% | 46.49K shares | 2.05M | $85.14 | 966.77K |
| Q1 2017 | share | Decrease | -6.94% | -68.61K shares | -17.58M | $86.73 | 920.28K |
| Q4 2016 | share | Increase | +2.10% | 20.38K shares | 16.71M | $94.17 | 988.89K |
| Q3 2016 | share | Increase | +2.14% | 20.26K shares | 273K | $81.53 | 968.51K |
| Q2 2016 | share | Decrease | -1.21% | -11.66K shares | 7.83M | $82.18 | 948.25K |
| Q1 2016 | share | Decrease | -3.51% | -34.93K shares | 2.08M | $74 | 959.91K |