O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$27.94M
portfolio value
O'SHAUGHNESSY 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 | Increase | +21.77% | 34.76K shares | 4.81M | $143.67 | 194.51K |
| Q2 2022 | share | Increase | +5.12% | 7.78K shares | -1.61M | $144.78 | 159.74K |
| Q1 2022 | share | Decrease | -44.06% | -119.71K shares | -7.13M | $162.83 | 151.95K |
| Q4 2021 | share | Increase | +1.48% | 3.95K shares | 4.71M | $117.43 | 271.67K |
| Q3 2021 | share | Increase | +10.74% | 25.95K shares | 1.85M | $100.29 | 267.71K |
| Q2 2021 | share | Increase | +6.30% | 14.32K shares | 1.49M | $102.12 | 241.75K |
| Q1 2021 | share | Increase | +92.71% | 109.41K shares | 13.86M | $100.9 | 227.43K |
| Q4 2020 | share | Increase | +480.06% | 97.67K shares | 8.50M | $80.2 | 118.01K |
| Q3 2020 | share | Decrease | -32.35% | -9.73K shares | -1.21M | $67.38 | 20.34K |
| Q2 2020 | share | Increase | +899.53% | 27.06K shares | 2.46M | $82.29 | 30.07K |
| Q1 2020 | share | Decrease | -90.67% | -29.23K shares | -3.66M | $65.91 | 3.00K |
| Q4 2019 | share | Increase | +338.69% | 24.89K shares | 3.01M | $108.34 | 32.23K |
| Q3 2019 | share | Increase | +52.91% | 2.54K shares | 276K | $105.59 | 7.34K |
| Q2 2019 | share | Increase | +0.06% | 3 shares | 8K | $109.66 | 4.80K |
| Q1 2019 | share | Increase | 0.00% | 4.80K shares | 588K | $107.49 | 4.80K |
| Q2 2018 | share | Decrease | -100.00% | -245 shares | -28K | $107.17 | 0 |
| Q1 2018 | share | Increase | 0.00% | 245 shares | 28K | $95.84 | 245 |
| Q4 2017 | share | Decrease | -100.00% | -71 shares | -8K | $104.17 | 0 |
| Q3 2017 | share | Increase | 0.00% | 71 shares | 8K | $96.86 | 71 |
| Q1 2017 | share | Decrease | -100.00% | -22.51K shares | -4.28M | $86.73 | 0 |
| Q4 2016 | share | Decrease | -73.92% | -63.80K shares | -4.6M | $94.17 | 22.51K |
| Q3 2016 | share | Decrease | -32.19% | -40.97K shares | -4.46M | $81.53 | 86.32K |
| Q2 2016 | share | Decrease | -0.18% | -230 shares | 1.19M | $82.18 | 127.29K |
| Q1 2016 | share | Decrease | -12.05% | -17.46K shares | -896K | $74 | 127.52K |