RAFFERTY ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$78.02M
portfolio value
RAFFERTY ASSET 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 | Decrease | -17.59% | -115.91K shares | -17.38M | $143.67 | 543.08K |
| Q2 2022 | share | Decrease | -22.30% | -189.14K shares | -42.69M | $144.78 | 659.00K |
| Q1 2022 | share | Increase | +15.62% | 114.55K shares | 52.01M | $162.83 | 848.14K |
| Q4 2021 | share | Decrease | -12.54% | -105.15K shares | 997K | $117.43 | 733.59K |
| Q3 2021 | share | Decrease | -24.77% | -276.20K shares | -31.69M | $100.29 | 838.74K |
| Q2 2021 | share | Increase | +20.44% | 189.24K shares | 19.77M | $102.12 | 1.11M |
| Q1 2021 | share | Increase | +8.56% | 72.96K shares | 24.99M | $100.9 | 925.70K |
| Q4 2020 | share | Increase | +50.11% | 284.66K shares | 31.11M | $80.2 | 852.73K |
| Q3 2020 | share | Decrease | -10.78% | -68.61K shares | -15.91M | $67.38 | 568.07K |
| Q2 2020 | share | Increase | +328.90% | 488.24K shares | 46.05M | $82.29 | 636.69K |
| Q1 2020 | share | Decrease | -55.17% | -182.65K shares | -29.14M | $65.91 | 148.44K |
| Q4 2019 | share | Decrease | -27.69% | -126.80K shares | -14.40M | $108.34 | 331.10K |
| Q3 2019 | share | Increase | +58.93% | 169.79K shares | 18.45M | $105.59 | 457.91K |
| Q2 2019 | share | Increase | +1175.84% | 265.53K shares | 33.07M | $109.66 | 288.12K |
| Q1 2019 | share | Increase | 0.00% | 22.58K shares | 2.78M | $107.49 | 22.58K |
| Q3 2018 | share | Decrease | -100.00% | -21.87K shares | -2.76M | $104.64 | 0 |
| Q2 2018 | share | Increase | 0.00% | 21.87K shares | 2.76M | $107.17 | 21.87K |
| Q1 2018 | share | Decrease | -100.00% | -24.85K shares | -3.11M | $95.84 | 0 |
| Q4 2017 | share | Increase | 0.00% | 24.85K shares | 3.11M | $104.17 | 24.85K |
| Q4 2016 | share | Decrease | -100.00% | -20.62K shares | -2.12M | $94.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 20.62K shares | 2.12M | $81.53 | 20.62K |