CHANNING CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$9.29M
portfolio value
CHANNING CAPITAL 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 | Increase | +2.53% | 1.59K shares | 160K | $143.67 | 64.72K |
| Q2 2022 | share | Increase | +30.06% | 14.59K shares | 1.23M | $144.78 | 63.12K |
| Q1 2022 | share | Decrease | -51.96% | -52.49K shares | -3.95M | $162.83 | 48.53K |
| Q4 2021 | share | Decrease | -9.01% | -10.00K shares | 591K | $117.43 | 101.02K |
| Q3 2021 | share | Decrease | -0.29% | -326 shares | -399K | $100.29 | 111.02K |
| Q2 2021 | share | Increase | +16.81% | 16.02K shares | 1.67M | $102.12 | 111.35K |
| Q1 2021 | share | Increase | 0.00% | 95.33K shares | 9.99M | $100.9 | 95.33K |
| Q2 2020 | share | Decrease | -100.00% | -66.33K shares | -4.80M | $82.29 | 0 |
| Q1 2020 | share | Decrease | -6.31% | -4.47K shares | -3.72M | $65.91 | 66.33K |
| Q4 2019 | share | Decrease | -0.29% | -203 shares | 111K | $108.34 | 70.80K |
| Q3 2019 | share | Increase | +33.56% | 17.84K shares | 1.80M | $105.59 | 71.00K |
| Q2 2019 | share | Increase | 0.00% | 53.16K shares | 6.61M | $109.66 | 53.16K |