NEUBERGER BERMAN GROUP LLC – Chevron Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$499.80M
portfolio value
NEUBERGER BERMAN GROUP 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 | +28.33% | 767.69K shares | 107.41M | $143.67 | 3.47M |
| Q2 2022 | share | Decrease | -1.38% | -37.89K shares | -55.07M | $144.78 | 2.70M |
| Q1 2022 | share | Decrease | -6.35% | -186.32K shares | 102.77M | $162.83 | 2.74M |
| Q4 2021 | share | Increase | +10.36% | 275.54K shares | 72.99M | $117.43 | 2.93M |
| Q3 2021 | share | Increase | +137.22% | 1.53M shares | 152.58M | $100.29 | 2.65M |
| Q2 2021 | share | Increase | +10.89% | 110.10K shares | 9.72M | $102.12 | 1.12M |
| Q1 2021 | share | Decrease | -6.82% | -74.01K shares | 13.91M | $100.9 | 1.01M |
| Q4 2020 | share | Increase | +6.69% | 67.99K shares | 18.31M | $80.2 | 1.08M |
| Q3 2020 | share | Decrease | -3.59% | -37.85K shares | -20.91M | $67.38 | 1.01M |
| Q2 2020 | share | Increase | +78.15% | 462.60K shares | 51.14M | $82.29 | 1.05M |
| Q1 2020 | share | Decrease | -7.55% | -48.31K shares | -34.27M | $65.91 | 591.94K |
| Q4 2019 | share | Increase | +12.54% | 71.36K shares | 9.69M | $108.34 | 640.25K |
| Q3 2019 | share | Increase | +0.37% | 2.09K shares | -3.06M | $105.59 | 568.89K |
| Q2 2019 | share | Increase | +0.32% | 1.80K shares | 938K | $109.66 | 566.8K |
| Q1 2019 | share | Increase | +10.96% | 55.82K shares | 14.20M | $107.49 | 564.99K |
| Q4 2018 | share | Decrease | -1.87% | -9.70K shares | -8.05M | $93.99 | 509.16K |
| Q3 2018 | share | Decrease | -5.19% | -28.41K shares | -5.98M | $104.64 | 518.87K |
| Q2 2018 | share | Increase | +14.39% | 68.84K shares | 14.68M | $107.17 | 547.28K |
| Q1 2018 | share | Decrease | -29.74% | -202.55K shares | -30.68M | $95.84 | 478.44K |
| Q4 2017 | share | Increase | +33.49% | 170.83K shares | 25.48M | $104.17 | 680.99K |
| Q3 2017 | share | Decrease | -0.99% | -5.12K shares | 6.18M | $96.86 | 510.15K |
| Q2 2017 | share | Increase | +30.54% | 120.54K shares | 11.37M | $85.14 | 515.28K |
| Q1 2017 | share | Increase | +0.20% | 791 shares | -3.98M | $86.73 | 394.73K |
| Q4 2016 | share | Decrease | -0.33% | -1.29K shares | 5.68M | $94.17 | 393.94K |
| Q3 2016 | share | Increase | +2.61% | 10.04K shares | 299K | $81.53 | 395.24K |
| Q2 2016 | share | Decrease | -24.89% | -127.64K shares | -8.54M | $82.18 | 385.19K |
| Q1 2016 | share | Increase | +5.19% | 25.30K shares | 5.06M | $74 | 512.83K |