GOTHAM ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$13.94M
portfolio value
GOTHAM 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 | +13.80% | 11.77K shares | 1.59M | $143.67 | 97.06K |
| Q2 2022 | share | Increase | +24.71% | 16.89K shares | 1.21M | $144.78 | 85.29K |
| Q1 2022 | share | Increase | +75.66% | 29.45K shares | 6.56M | $162.83 | 68.39K |
| Q4 2021 | share | Increase | +143.92% | 22.97K shares | 2.95M | $117.43 | 38.93K |
| Q3 2021 | share | Increase | +99.49% | 7.96K shares | 781K | $100.29 | 15.96K |
| Q2 2021 | share | Increase | +8.58% | 632 shares | 66K | $102.12 | 8.00K |
| Q1 2021 | share | Decrease | -94.93% | -138.05K shares | -11.50M | $100.9 | 7.37K |
| Q4 2020 | share | Decrease | -44.56% | -116.89K shares | -6.60M | $80.2 | 145.42K |
| Q3 2020 | share | Decrease | -16.75% | -52.76K shares | -9.22M | $67.38 | 262.31K |
| Q2 2020 | share | Decrease | -46.13% | -269.82K shares | -14.26M | $82.29 | 315.08K |
| Q1 2020 | share | Increase | +37.86% | 160.62K shares | -8.74M | $65.91 | 584.90K |
| Q4 2019 | share | Increase | +6.83% | 27.10K shares | 4.02M | $108.34 | 424.27K |
| Q3 2019 | share | Increase | +1.33% | 5.21K shares | -1.67M | $105.59 | 397.16K |
| Q2 2019 | share | Increase | +30.68% | 92.01K shares | 11.82M | $109.66 | 391.95K |
| Q1 2019 | share | Increase | +23.05% | 56.19K shares | 10.42M | $107.49 | 299.94K |
| Q4 2018 | share | Decrease | -15.92% | -46.14K shares | -8.93M | $93.99 | 243.75K |
| Q3 2018 | share | Increase | +146.23% | 172.16K shares | 20.56M | $104.64 | 289.89K |
| Q2 2018 | share | Increase | +440.11% | 95.93K shares | 12.39M | $107.17 | 117.73K |
| Q1 2018 | share | Increase | +228.18% | 15.15K shares | 1.65M | $95.84 | 21.79K |
| Q4 2017 | share | Decrease | -90.76% | -65.23K shares | -7.61M | $104.17 | 6.64K |
| Q3 2017 | share | Increase | +241.45% | 50.82K shares | 6.24M | $96.86 | 71.87K |
| Q2 2017 | share | Increase | +76.43% | 9.11K shares | 915K | $85.14 | 21.05K |
| Q1 2017 | share | Decrease | -93.28% | -165.68K shares | -19.62M | $86.73 | 11.93K |
| Q4 2016 | share | Increase | 0.00% | 177.61K shares | 20.90M | $94.17 | 177.61K |