RMB CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$9.63M
portfolio value
RMB 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 | +34.03% | 17.03K shares | 2.39M | $143.67 | 67.07K |
| Q2 2022 | share | Increase | +8.05% | 3.73K shares | -296K | $144.78 | 50.04K |
| Q1 2022 | share | Increase | +0.81% | 373 shares | 2.15M | $162.83 | 46.31K |
| Q4 2021 | share | Increase | +3.20% | 1.42K shares | 875K | $117.43 | 45.94K |
| Q3 2021 | share | Decrease | -0.78% | -352 shares | -183K | $100.29 | 44.51K |
| Q2 2021 | share | Increase | +22.04% | 8.10K shares | 847K | $102.12 | 44.86K |
| Q1 2021 | share | Increase | +5.68% | 1.97K shares | 914K | $100.9 | 36.76K |
| Q4 2020 | share | Increase | +35.73% | 9.15K shares | 1.09M | $80.2 | 34.78K |
| Q3 2020 | share | Decrease | -73.15% | -69.82K shares | -6.67M | $67.38 | 25.63K |
| Q2 2020 | share | Decrease | -1.34% | -1.29K shares | 1.50M | $82.29 | 95.45K |
| Q1 2020 | share | Increase | +9.15% | 8.11K shares | -3.67M | $65.91 | 96.75K |
| Q4 2019 | share | Increase | +0.74% | 647 shares | 245K | $108.34 | 88.63K |
| Q3 2019 | share | Increase | +0.12% | 103 shares | -501K | $105.59 | 87.99K |
| Q2 2019 | share | Decrease | -3.22% | -2.92K shares | -250K | $109.66 | 87.88K |
| Q1 2019 | share | Decrease | -3.02% | -2.83K shares | 1M | $107.49 | 90.81K |
| Q4 2018 | share | Increase | +0.08% | 75 shares | -1.25M | $93.99 | 93.64K |
| Q3 2018 | share | Increase | +2.33% | 2.12K shares | -119K | $104.64 | 93.57K |
| Q2 2018 | share | Decrease | -23.52% | -28.11K shares | -2.07M | $107.17 | 91.44K |
| Q1 2018 | share | Increase | +0.74% | 881 shares | -1.22M | $95.84 | 119.55K |
| Q4 2017 | share | Decrease | -0.44% | -524 shares | 850K | $104.17 | 118.67K |
| Q3 2017 | share | Decrease | -0.73% | -872 shares | 1.48M | $96.86 | 119.20K |
| Q2 2017 | share | Increase | +2.94% | 3.42K shares | 2K | $85.14 | 120.07K |
| Q1 2017 | share | Increase | +2.28% | 2.60K shares | -898K | $86.73 | 116.64K |
| Q4 2016 | share | Increase | +2.28% | 2.54K shares | 1.94M | $94.17 | 114.04K |
| Q3 2016 | share | Increase | +17.63% | 16.71K shares | 1.53M | $81.53 | 111.50K |
| Q2 2016 | share | Decrease | -6.69% | -6.79K shares | 245K | $82.18 | 94.79K |
| Q1 2016 | share | Decrease | -4.70% | -5.01K shares | 103K | $74 | 101.58K |