ADVISORS ASSET MANAGEMENT, INC. – Chevron Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$49.33M
portfolio value
ADVISORS ASSET 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 | -6.74% | -24.81K shares | -3.97M | $143.67 | 343.36K |
| Q2 2022 | share | Decrease | -6.99% | -27.68K shares | -11.15M | $144.78 | 368.18K |
| Q1 2022 | share | Decrease | -3.10% | -12.66K shares | 16.51M | $162.83 | 395.86K |
| Q4 2021 | share | Increase | +0.48% | 1.96K shares | 6.69M | $117.43 | 408.52K |
| Q3 2021 | share | Decrease | -4.10% | -17.36K shares | -3.15M | $100.29 | 406.55K |
| Q2 2021 | share | Increase | +2.80% | 11.56K shares | 1.19M | $102.12 | 423.92K |
| Q1 2021 | share | Increase | +2.55% | 10.24K shares | 9.25M | $100.9 | 412.35K |
| Q4 2020 | share | Increase | +1.49% | 5.89K shares | 5.43M | $80.2 | 402.11K |
| Q3 2020 | share | Increase | +0.32% | 1.27K shares | -6.71M | $67.38 | 396.22K |
| Q2 2020 | share | Increase | +1.81% | 7.03K shares | 7.13M | $82.29 | 394.95K |
| Q1 2020 | share | Increase | +1.43% | 5.45K shares | -17.98M | $65.91 | 387.92K |
| Q4 2019 | share | Increase | +3.30% | 12.22K shares | 2.18M | $108.34 | 382.46K |
| Q3 2019 | share | Increase | +5.17% | 18.18K shares | 101K | $105.59 | 370.24K |
| Q2 2019 | share | Increase | +3.41% | 11.61K shares | 1.87M | $109.66 | 352.05K |
| Q1 2019 | share | Increase | +5.57% | 17.95K shares | 6.85M | $107.49 | 340.43K |
| Q4 2018 | share | Decrease | -2.82% | -9.37K shares | -5.49M | $93.99 | 322.47K |
| Q3 2018 | share | Increase | +1.26% | 4.12K shares | -855K | $104.64 | 331.85K |
| Q2 2018 | share | Increase | +1.23% | 3.98K shares | 5.19M | $107.17 | 327.72K |
| Q1 2018 | share | Increase | +4.56% | 14.10K shares | -2.51M | $95.84 | 323.73K |
| Q4 2017 | share | Increase | +3.39% | 10.16K shares | 3.57M | $104.17 | 309.63K |
| Q3 2017 | share | Increase | +5.29% | 15.04K shares | 5.51M | $96.86 | 299.46K |
| Q2 2017 | share | Increase | +5.71% | 15.36K shares | 785K | $85.14 | 284.41K |
| Q1 2017 | share | Decrease | -2.17% | -5.96K shares | -3.48M | $86.73 | 269.05K |
| Q4 2016 | share | Decrease | -4.67% | -13.48K shares | 2.67M | $94.17 | 275.01K |
| Q3 2016 | share | Decrease | -5.22% | -15.89K shares | -2.21M | $81.53 | 288.49K |
| Q2 2016 | share | Decrease | -15.83% | -57.22K shares | -2.58M | $82.18 | 304.39K |
| Q1 2016 | share | Decrease | -2.11% | -7.8K shares | 1.26M | $74 | 361.61K |