JANNEY MONTGOMERY SCOTT LLC – Chevron Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$152.74M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +1.69% | 17.65K shares | -2.38M | $143.67 | 1.06M |
| Q2 2022 | share | Decrease | -0.78% | -8.18K shares | -16.44M | $144.78 | 1.04M |
| Q1 2022 | share | Decrease | -5.84% | -65.34K shares | 40.25M | $162.83 | 1.05M |
| Q4 2021 | share | Increase | +0.27% | 2.99K shares | 18.09M | $117.43 | 1.11M |
| Q3 2021 | share | Increase | +5.08% | 53.99K shares | 1.98M | $100.29 | 1.11M |
| Q2 2021 | share | Increase | +3.16% | 32.55K shares | 3.35M | $102.12 | 1.06M |
| Q1 2021 | share | Increase | +10.12% | 94.60K shares | 28.93M | $100.9 | 1.02M |
| Q4 2020 | share | Increase | +4.68% | 41.76K shares | 14.64M | $80.2 | 934.9K |
| Q3 2020 | share | Increase | +2.43% | 21.15K shares | -13.50M | $67.38 | 893.13K |
| Q2 2020 | share | Increase | +10.37% | 81.92K shares | 20.55M | $82.29 | 871.98K |
| Q1 2020 | share | Increase | +12.83% | 89.82K shares | -27.13M | $65.91 | 790.05K |
| Q4 2019 | share | Increase | +8.61% | 55.52K shares | 7.92M | $108.34 | 700.23K |
| Q3 2019 | share | Increase | +4.92% | 30.24K shares | -1K | $105.59 | 644.70K |
| Q2 2019 | share | Increase | +4.54% | 26.70K shares | 4.06M | $109.66 | 614.45K |
| Q1 2019 | share | Increase | +2.90% | 16.56K shares | 10.26M | $107.49 | 587.75K |
| Q4 2018 | share | Increase | +5.62% | 30.37K shares | -3.99M | $93.99 | 571.18K |
| Q3 2018 | share | Increase | +0.67% | 3.62K shares | -1.78M | $104.64 | 540.81K |
| Q2 2018 | share | Increase | +1.09% | 5.77K shares | 7.31M | $107.17 | 537.19K |
| Q1 2018 | share | Increase | +1.51% | 7.91K shares | -4.93M | $95.84 | 531.41K |
| Q4 2017 | share | Increase | +2.24% | 11.47K shares | 5.37M | $104.17 | 523.5K |
| Q3 2017 | share | Increase | +3.68% | 18.19K shares | 8.64M | $96.86 | 512.02K |
| Q2 2017 | share | Decrease | -2.04% | -10.27K shares | -2.60M | $85.14 | 493.83K |
| Q1 2017 | share | Increase | +7.75% | 36.25K shares | -940K | $86.73 | 504.11K |
| Q4 2016 | share | Increase | +8.54% | 36.81K shares | 10.70M | $94.17 | 467.85K |
| Q3 2016 | share | Decrease | -47.17% | -384.81K shares | -41.16M | $81.53 | 431.04K |
| Q2 2016 | share | Increase | +136.74% | 471.23K shares | 52.64M | $82.18 | 815.86K |
| Q1 2016 | share | Increase | +6.88% | 22.17K shares | 3.87M | $74 | 344.62K |