ASHFIELD CAPITAL PARTNERS, LLC – Chevron Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$15.99M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | +0.87% | 958 shares | 15K | $143.67 | 111.31K |
| Q2 2022 | share | Increase | +1.88% | 2.03K shares | -1.66M | $144.78 | 110.35K |
| Q1 2022 | share | Increase | +7.02% | 7.10K shares | 5.76M | $162.83 | 108.31K |
| Q4 2021 | share | Decrease | -7.07% | -7.70K shares | 828K | $117.43 | 101.21K |
| Q3 2021 | share | Increase | +0.10% | 105 shares | -348K | $100.29 | 108.91K |
| Q2 2021 | share | Decrease | -1.98% | -2.19K shares | -236K | $102.12 | 108.81K |
| Q1 2021 | share | Decrease | -0.47% | -529 shares | 2.21M | $100.9 | 111.00K |
| Q4 2020 | share | Decrease | -4.19% | -4.87K shares | 1.03M | $80.2 | 111.53K |
| Q3 2020 | share | Decrease | -6.66% | -8.30K shares | -2.74M | $67.38 | 116.41K |
| Q2 2020 | share | Increase | +3.48% | 4.18K shares | 2.39M | $82.29 | 124.71K |
| Q1 2020 | share | Decrease | -16.60% | -23.99K shares | -8.68M | $65.91 | 120.52K |
| Q4 2019 | share | Decrease | -2.03% | -2.99K shares | -79K | $108.34 | 144.51K |
| Q3 2019 | share | Increase | +2.66% | 3.81K shares | -387K | $105.59 | 147.50K |
| Q2 2019 | share | Decrease | -1.94% | -2.84K shares | -169K | $109.66 | 143.68K |
| Q1 2019 | share | Increase | +0.70% | 1.02K shares | 2.22M | $107.49 | 146.53K |
| Q4 2018 | share | Increase | +14.33% | 18.23K shares | 267K | $93.99 | 145.51K |
| Q3 2018 | share | Increase | +0.03% | 42 shares | -523K | $104.64 | 127.27K |
| Q2 2018 | share | Increase | +2.77% | 3.42K shares | 1.96M | $107.17 | 127.23K |
| Q1 2018 | share | Increase | +0.38% | 472 shares | -1.32M | $95.84 | 123.80K |
| Q4 2017 | share | Increase | +2.46% | 2.95K shares | 1.29M | $104.17 | 123.33K |
| Q3 2017 | share | Increase | +0.33% | 398 shares | 1.62M | $96.86 | 120.37K |
| Q2 2017 | share | Increase | +0.23% | 278 shares | -335K | $85.14 | 119.97K |
| Q1 2017 | share | Decrease | -1.16% | -1.40K shares | -1.40M | $86.73 | 119.69K |
| Q4 2016 | share | Decrease | -4.43% | -5.61K shares | 1.21M | $94.17 | 121.10K |
| Q3 2016 | share | Increase | +1.00% | 1.25K shares | -111K | $81.53 | 126.71K |
| Q2 2016 | share | Increase | +1.69% | 2.08K shares | 1.38M | $82.18 | 125.45K |
| Q1 2016 | share | Increase | +0.55% | 669 shares | 731K | $74 | 123.37K |