GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Chevron Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$48.84M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +1.01% | 3.41K shares | 117K | $143.67 | 339.98K |
| Q2 2022 | share | Decrease | -22.21% | -96.11K shares | -21.72M | $144.78 | 336.56K |
| Q1 2022 | share | Increase | +51.75% | 147.54K shares | 36.99M | $162.83 | 432.68K |
| Q4 2021 | share | Increase | +43.46% | 86.38K shares | 13.29M | $117.43 | 285.13K |
| Q3 2021 | share | Decrease | -4.78% | -9.97K shares | -1.69M | $100.29 | 198.75K |
| Q2 2021 | share | Decrease | -12.96% | -31.09K shares | -3.26M | $102.12 | 208.73K |
| Q1 2021 | share | Increase | +28.39% | 53.02K shares | 9.35M | $100.9 | 239.82K |
| Q4 2020 | share | Decrease | -2.51% | -4.8K shares | 1.98M | $80.2 | 186.8K |
| Q3 2020 | share | Decrease | -17.19% | -39.77K shares | -6.85M | $67.38 | 191.6K |
| Q2 2020 | share | Increase | +186.80% | 150.69K shares | 14.79M | $82.29 | 231.37K |
| Q1 2020 | put | Decrease | -100.00% | -106K shares | -12.77M | $65.91 | 0 |
| Q1 2020 | share | Increase | 0.00% | 80.67K shares | 5.84M | $65.91 | 80.67K |
| Q4 2019 | put | Increase | 0.00% | 106K shares | 12.77M | $108.34 | 106K |
| Q1 2018 | share | Decrease | -100.00% | -68.29K shares | -8.55M | $95.84 | 0 |
| Q4 2017 | share | Decrease | -72.04% | -176K shares | -20.15M | $104.17 | 68.29K |
| Q3 2017 | share | Decrease | -2.44% | -6.1K shares | 2.58M | $96.86 | 244.29K |
| Q2 2017 | share | 0.00% | 0 shares | -761K | $85.14 | 250.39K | |
| Q1 2017 | share | Decrease | -19.72% | -61.52K shares | -9.82M | $86.73 | 250.39K |
| Q4 2016 | share | Decrease | -41.83% | -224.26K shares | -18.47M | $94.17 | 311.91K |
| Q3 2016 | share | Decrease | -63.74% | -942.72K shares | -99.85M | $81.53 | 536.18K |
| Q2 2016 | share | Decrease | -38.44% | -923.37K shares | -74.14M | $82.18 | 1.47M |
| Q1 2016 | share | Decrease | -15.31% | -434.25K shares | -25.99M | $74 | 2.40M |