CONFLUENCE INVESTMENT MANAGEMENT LLC – Chevron Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$118.16M
portfolio value
CONFLUENCE INVESTMENT 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 | +0.75% | 6.12K shares | -26K | $143.67 | 822.45K |
| Q2 2022 | share | Increase | +0.52% | 4.25K shares | -14.04M | $144.78 | 816.33K |
| Q1 2022 | share | Decrease | -2.31% | -19.2K shares | 34.68M | $162.83 | 812.07K |
| Q4 2021 | share | Decrease | -4.68% | -40.83K shares | 9.07M | $117.43 | 831.27K |
| Q3 2021 | share | Decrease | -3.83% | -34.71K shares | -6.50M | $100.29 | 872.11K |
| Q2 2021 | share | Increase | +0.76% | 6.80K shares | 668K | $102.12 | 906.82K |
| Q1 2021 | share | Increase | +1.96% | 17.33K shares | 19.77M | $100.9 | 900.01K |
| Q4 2020 | share | Decrease | -5.48% | -51.17K shares | 7.30M | $80.2 | 882.68K |
| Q3 2020 | share | Decrease | -2.56% | -24.58K shares | -18.28M | $67.38 | 933.86K |
| Q2 2020 | share | Decrease | -2.03% | -19.90K shares | 14.63M | $82.29 | 958.44K |
| Q1 2020 | share | Increase | +7.41% | 67.47K shares | -42.45M | $65.91 | 978.34K |
| Q4 2019 | share | Decrease | -1.67% | -15.48K shares | 3.48M | $108.34 | 910.87K |
| Q3 2019 | share | Increase | +1.70% | 15.48K shares | -3.48M | $105.59 | 926.35K |
| Q2 2019 | share | Increase | +0.94% | 8.46K shares | 2.19M | $109.66 | 910.87K |
| Q1 2019 | share | Decrease | -1.24% | -11.35K shares | 11.75M | $107.49 | 902.40K |
| Q4 2018 | share | Increase | +0.81% | 7.37K shares | -11.42M | $93.99 | 913.75K |
| Q3 2018 | share | Decrease | -1.03% | -9.39K shares | -4.95M | $104.64 | 906.38K |
| Q2 2018 | share | Decrease | -0.14% | -1.26K shares | 11.20M | $107.17 | 915.77K |
| Q1 2018 | share | Increase | +2.22% | 19.90K shares | -7.73M | $95.84 | 917.04K |
| Q4 2017 | share | Increase | +2.36% | 20.72K shares | 9.33M | $104.17 | 897.13K |
| Q3 2017 | share | Increase | +3.87% | 32.69K shares | 14.95M | $96.86 | 876.40K |
| Q2 2017 | share | Increase | +7.00% | 55.17K shares | 3.35M | $85.14 | 843.71K |
| Q1 2017 | share | Increase | +7.67% | 56.17K shares | -1.53M | $86.73 | 788.54K |
| Q4 2016 | share | Increase | +6.68% | 45.86K shares | 15.54M | $94.17 | 732.36K |
| Q3 2016 | share | Decrease | -20.75% | -179.77K shares | -20.15M | $81.53 | 686.50K |
| Q2 2016 | share | Increase | +19.18% | 139.42K shares | 21.47M | $82.18 | 866.27K |
| Q1 2016 | share | Increase | +11.45% | 74.69K shares | 10.67M | $74 | 726.84K |