MADISON ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$5.69M
portfolio value
MADISON ASSET MANAGEMENT, 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 | -1.67% | -674 shares | -141K | $143.67 | 39.61K |
Q2 2022 | share | Increase | +721.07% | 35.38K shares | 5.03M | $144.78 | 40.29K |
Q1 2022 | share | Increase | 0.00% | 4.90K shares | 799K | $162.83 | 4.90K |
Q2 2020 | share | Decrease | -100.00% | -3.94K shares | -286K | $82.29 | 0 |
Q1 2020 | share | Decrease | -98.17% | -211.77K shares | -25.71M | $65.91 | 3.94K |
Q4 2019 | share | Increase | 0.00% | 215.72K shares | 25.99M | $108.34 | 215.72K |