CLEARBRIDGE INVESTMENTS, LLC – Chevron Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$303.72M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.78% | 16.43K shares | 32K | $143.67 | 2.11M |
| Q2 2022 | share | Increase | +0.07% | 1.45K shares | -37.62M | $144.78 | 2.09M |
| Q1 2022 | share | Decrease | -1.30% | -27.69K shares | 92.08M | $162.83 | 2.09M |
| Q4 2021 | share | Increase | +5.79% | 116.28K shares | 45.56M | $117.43 | 2.12M |
| Q3 2021 | share | Increase | +0.78% | 15.59K shares | -4.97M | $100.29 | 2.00M |
| Q2 2021 | share | Increase | +3.99% | 76.49K shares | 7.91M | $102.12 | 1.99M |
| Q1 2021 | share | Increase | +6.56% | 117.84K shares | 48.91M | $100.9 | 1.91M |
| Q4 2020 | share | Decrease | -2.71% | -50.04K shares | 18.77M | $80.2 | 1.79M |
| Q3 2020 | share | Increase | +0.54% | 9.99K shares | -30.94M | $67.38 | 1.84M |
| Q2 2020 | share | Decrease | -0.64% | -11.84K shares | 29.96M | $82.29 | 1.83M |
| Q1 2020 | share | Increase | +4.91% | 86.53K shares | -80.06M | $65.91 | 1.84M |
| Q4 2019 | share | Decrease | -0.65% | -11.61K shares | 3.61M | $108.34 | 1.76M |
| Q3 2019 | share | Decrease | -0.79% | -14.15K shares | -12.12M | $105.59 | 1.77M |
| Q2 2019 | share | Decrease | -0.21% | -3.74K shares | 1.79M | $109.66 | 1.78M |
| Q1 2019 | share | Decrease | -0.26% | -4.74K shares | 25.27M | $107.49 | 1.79M |
| Q4 2018 | share | Increase | +10.54% | 171.41K shares | -3.28M | $93.99 | 1.79M |
| Q3 2018 | share | Decrease | -2.79% | -46.64K shares | -12.64M | $104.64 | 1.62M |
| Q2 2018 | share | Increase | +1.32% | 21.81K shares | 23.21M | $107.17 | 1.67M |
| Q1 2018 | share | Decrease | -6.64% | -117.38K shares | -33.10M | $95.84 | 1.65M |
| Q4 2017 | share | Decrease | -0.33% | -5.81K shares | 12.91M | $104.17 | 1.76M |
| Q3 2017 | share | Decrease | -1.40% | -25.25K shares | 20.72M | $96.86 | 1.77M |
| Q2 2017 | share | Decrease | -0.34% | -6.18K shares | -6.13M | $85.14 | 1.79M |
| Q1 2017 | share | Decrease | -2.88% | -53.45K shares | -24.94M | $86.73 | 1.80M |
| Q4 2016 | share | Decrease | -3.11% | -59.66K shares | 21.33M | $94.17 | 1.85M |
| Q3 2016 | share | Decrease | -2.38% | -46.75K shares | -8.56M | $81.53 | 1.91M |
| Q2 2016 | share | Decrease | -0.91% | -18.01K shares | 16.81M | $82.18 | 1.96M |
| Q1 2016 | share | Increase | +6.99% | 129.60K shares | 22.44M | $74 | 1.98M |