CALAMOS ADVISORS LLC – Chevron Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$120.89M
portfolio value
CALAMOS ADVISORS 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 | +0.02% | 157 shares | -911K | $143.67 | 841.48K |
| Q2 2022 | share | Increase | +4.85% | 38.89K shares | -8.85M | $144.78 | 841.32K |
| Q1 2022 | share | Decrease | -3.90% | -32.59K shares | 32.66M | $162.83 | 802.43K |
| Q4 2021 | share | Increase | +0.36% | 2.97K shares | 13.57M | $117.43 | 835.02K |
| Q3 2021 | share | Increase | +3.81% | 30.52K shares | 460K | $100.29 | 832.05K |
| Q2 2021 | share | Increase | +13.14% | 93.11K shares | 9.71M | $102.12 | 801.52K |
| Q1 2021 | share | Decrease | -11.13% | -88.74K shares | 6.91M | $100.9 | 708.41K |
| Q4 2020 | share | Increase | +4.11% | 31.49K shares | 12.19M | $80.2 | 797.16K |
| Q3 2020 | share | Decrease | -6.90% | -56.74K shares | -18.25M | $67.38 | 765.66K |
| Q2 2020 | share | Increase | +0.64% | 5.26K shares | 14.17M | $82.29 | 822.40K |
| Q1 2020 | share | Decrease | -21.40% | -222.45K shares | -66.07M | $65.91 | 817.14K |
| Q4 2019 | share | Increase | +5.17% | 51.11K shares | 8.04M | $108.34 | 1.03M |
| Q3 2019 | share | Increase | +4.28% | 40.60K shares | -720K | $105.59 | 988.49K |
| Q2 2019 | share | Increase | +3.86% | 35.24K shares | 5.53M | $109.66 | 947.88K |
| Q1 2019 | share | Decrease | -1.13% | -10.46K shares | 11.99M | $107.49 | 912.64K |
| Q4 2018 | share | Increase | +5.43% | 47.53K shares | -6.64M | $93.99 | 923.10K |
| Q3 2018 | share | Increase | +3.89% | 32.78K shares | 512K | $104.64 | 875.56K |
| Q2 2018 | share | Increase | +4.05% | 32.78K shares | 14.18M | $107.17 | 842.78K |
| Q1 2018 | share | Increase | +1.07% | 8.54K shares | -7.96M | $95.84 | 809.99K |
| Q4 2017 | share | Increase | +0.40% | 3.16K shares | 6.53M | $104.17 | 801.45K |
| Q3 2017 | share | Increase | +6.71% | 50.21K shares | 15.75M | $96.86 | 798.29K |
| Q2 2017 | share | Increase | +6.99% | 48.88K shares | 2.97M | $85.14 | 748.07K |
| Q1 2017 | share | Decrease | -0.37% | -2.58K shares | -7.52M | $86.73 | 699.19K |
| Q4 2016 | share | Decrease | -0.52% | -3.65K shares | 9.99M | $94.17 | 701.77K |
| Q3 2016 | share | Decrease | -0.25% | -1.74K shares | -1.53M | $81.53 | 705.43K |
| Q2 2016 | share | Decrease | -0.01% | -50 shares | 6.66M | $82.18 | 707.17K |
| Q1 2016 | share | Increase | +3.16% | 21.65K shares | 5.79M | $74 | 707.22K |