ZIEGLER CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$16.19M
portfolio value
ZIEGLER 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 | Decrease | -3.19% | -3.69K shares | -555K | $143.67 | 111.96K |
| Q2 2022 | share | Increase | +10.83% | 11.30K shares | -214K | $144.78 | 115.65K |
| Q1 2022 | share | Decrease | -13.02% | -15.62K shares | 2.78M | $162.83 | 104.35K |
| Q4 2021 | share | Increase | +0.22% | 262 shares | 1.97M | $117.43 | 119.97K |
| Q3 2021 | share | Decrease | -22.21% | -34.18K shares | -3.92M | $100.29 | 119.71K |
| Q2 2021 | share | Decrease | -30.34% | -67.01K shares | -7.02M | $102.12 | 153.89K |
| Q1 2021 | share | Decrease | -19.65% | -54.01K shares | -69K | $100.9 | 220.91K |
| Q4 2020 | share | Decrease | -8.59% | -25.82K shares | 1.56M | $80.2 | 274.93K |
| Q3 2020 | share | Decrease | -6.21% | -19.91K shares | -6.95M | $67.38 | 300.76K |
| Q2 2020 | share | Decrease | -20.08% | -80.55K shares | -460K | $82.29 | 320.67K |
| Q1 2020 | share | Increase | 0.00% | 401.23K shares | 29.07M | $65.91 | 401.23K |