CALAMOS WEALTH MANAGEMENT LLC – Chevron Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$14.96M
portfolio value
CALAMOS WEALTH 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 | +3.07% | 3.10K shares | 334K | $143.67 | 104.17K |
| Q2 2022 | share | Increase | +1.89% | 1.87K shares | -1.51M | $144.78 | 101.07K |
| Q1 2022 | share | Increase | +83.65% | 45.18K shares | 9.81M | $162.83 | 99.19K |
| Q4 2021 | share | Increase | +1.54% | 817 shares | 941K | $117.43 | 54.01K |
| Q3 2021 | share | Decrease | -0.64% | -341 shares | -210K | $100.29 | 53.19K |
| Q2 2021 | share | Decrease | -0.11% | -57 shares | -9K | $102.12 | 53.53K |
| Q1 2021 | share | Increase | +491.28% | 44.53K shares | 4.85M | $100.9 | 53.59K |
| Q4 2020 | share | Decrease | -88.02% | -66.56K shares | -4.68M | $80.2 | 9.06K |
| Q3 2020 | share | Increase | +25.13% | 15.18K shares | 52K | $67.38 | 75.63K |
| Q2 2020 | share | Decrease | -7.36% | -4.80K shares | 666K | $82.29 | 60.44K |
| Q1 2020 | share | Increase | +0.37% | 240 shares | -3.10M | $65.91 | 65.24K |
| Q4 2019 | share | Increase | +2.38% | 1.51K shares | 303K | $108.34 | 65.00K |
| Q3 2019 | share | Increase | +6.66% | 3.96K shares | 122K | $105.59 | 63.49K |
| Q2 2019 | share | Increase | +0.16% | 96 shares | 87K | $109.66 | 59.52K |
| Q1 2019 | share | Increase | +15.13% | 7.81K shares | 1.70M | $107.49 | 59.43K |
| Q4 2018 | share | Decrease | -9.23% | -5.24K shares | -1.33M | $93.99 | 51.62K |
| Q3 2018 | share | Decrease | -6.09% | -3.69K shares | -702K | $104.64 | 56.86K |
| Q2 2018 | share | Decrease | -2.00% | -1.23K shares | 609K | $107.17 | 60.55K |
| Q1 2018 | share | Increase | +2.00% | 1.21K shares | -537K | $95.84 | 61.79K |
| Q4 2017 | share | Decrease | -0.48% | -293 shares | 431K | $104.17 | 60.58K |
| Q3 2017 | share | Increase | +14.95% | 7.91K shares | 1.62M | $96.86 | 60.87K |
| Q2 2017 | share | Increase | +15.11% | 6.95K shares | 585K | $85.14 | 52.95K |
| Q1 2017 | share | Increase | +14.29% | 5.75K shares | 202K | $86.73 | 46.00K |
| Q4 2016 | share | Increase | +2.83% | 1.10K shares | 709K | $94.17 | 40.25K |
| Q3 2016 | share | Increase | +10.26% | 3.64K shares | 307K | $81.53 | 39.14K |
| Q2 2016 | share | Increase | +10.54% | 3.38K shares | 658K | $82.18 | 35.50K |
| Q1 2016 | share | Increase | +28.56% | 7.13K shares | 817K | $74 | 32.11K |