CORNERSTONE INVESTMENT PARTNERS, LLC – Chevron Corporation Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$48.44M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | -9.43% | -35.11K shares | -5.45M | $143.67 | 337.16K |
| Q2 2022 | share | Decrease | -25.33% | -126.25K shares | -27.27M | $144.78 | 372.27K |
| Q1 2022 | share | Increase | +1.88% | 9.19K shares | 23.75M | $162.83 | 498.53K |
| Q4 2021 | share | Increase | +3.05% | 14.46K shares | 9.24M | $117.43 | 489.33K |
| Q3 2021 | share | Decrease | -5.87% | -29.58K shares | -4.66M | $100.29 | 474.86K |
| Q2 2021 | share | Decrease | -2.85% | -14.77K shares | -1.57M | $102.12 | 504.45K |
| Q1 2021 | share | Increase | +0.76% | 3.92K shares | 10.89M | $100.9 | 519.22K |
| Q4 2020 | share | Decrease | -4.18% | -22.46K shares | 4.79M | $80.2 | 515.30K |
| Q3 2020 | share | Decrease | -5.26% | -29.87K shares | -11.93M | $67.38 | 537.76K |
| Q2 2020 | share | Decrease | -24.03% | -179.52K shares | -3.48M | $82.29 | 567.64K |
| Q1 2020 | share | Increase | +39.10% | 210.02K shares | -10.59M | $65.91 | 747.16K |
| Q4 2019 | share | Decrease | -16.14% | -103.41K shares | -11.23M | $108.34 | 537.14K |
| Q3 2019 | share | Decrease | -1.98% | -12.96K shares | -5.35M | $105.59 | 640.55K |
| Q2 2019 | share | Decrease | -0.73% | -4.81K shares | 231K | $109.66 | 653.51K |
| Q1 2019 | share | Decrease | -1.70% | -11.4K shares | 8.23M | $107.49 | 658.32K |
| Q4 2018 | share | Decrease | -1.21% | -8.22K shares | -10.04M | $93.99 | 669.72K |
| Q3 2018 | share | Increase | +8.21% | 51.46K shares | 3.69M | $104.64 | 677.95K |
| Q2 2018 | share | Decrease | -3.67% | -23.86K shares | 5.04M | $107.17 | 626.49K |
| Q1 2018 | share | Increase | +2.41% | 15.32K shares | -5.33M | $95.84 | 650.35K |
| Q4 2017 | share | Decrease | -6.58% | -44.73K shares | -374K | $104.17 | 635.03K |
| Q3 2017 | share | Decrease | -0.26% | -1.77K shares | 8.76M | $96.86 | 679.76K |
| Q2 2017 | share | Decrease | -11.18% | -85.75K shares | -11.27M | $85.14 | 681.53K |
| Q1 2017 | share | Decrease | -10.26% | -87.67K shares | -18.24M | $86.73 | 767.29K |
| Q4 2016 | share | Decrease | -2.37% | -20.78K shares | 10.49M | $94.17 | 854.96K |
| Q3 2016 | share | Decrease | -25.24% | -295.72K shares | -32.67M | $81.53 | 875.75K |
| Q2 2016 | share | Decrease | -3.80% | -46.26K shares | 6.63M | $82.18 | 1.17M |
| Q1 2016 | share | Decrease | -4.63% | -59.17K shares | 1.30M | $74 | 1.21M |