AUTUS ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$10.76M
portfolio value
AUTUS 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 | +0.39% | 291 shares | -41K | $143.67 | 74.88K |
| Q2 2022 | share | Decrease | -0.42% | -312 shares | -1.39M | $144.78 | 74.59K |
| Q1 2022 | share | Decrease | -17.50% | -15.89K shares | 1.54M | $162.83 | 74.90K |
| Q4 2021 | share | Increase | +1.61% | 1.44K shares | 1.59M | $117.43 | 90.79K |
| Q3 2021 | share | Increase | +5.77% | 4.87K shares | 216K | $100.29 | 89.35K |
| Q2 2021 | share | Increase | +3.99% | 3.24K shares | 336K | $102.12 | 84.48K |
| Q1 2021 | share | Increase | +20.07% | 13.57K shares | 2.79M | $100.9 | 81.24K |
| Q4 2020 | share | Decrease | -3.73% | -2.62K shares | 654K | $80.2 | 67.66K |
| Q3 2020 | share | Decrease | -2.35% | -1.69K shares | -1.36M | $67.38 | 70.28K |
| Q2 2020 | share | Increase | +0.68% | 486 shares | 1.24M | $82.29 | 71.97K |
| Q1 2020 | share | Increase | +7.81% | 5.17K shares | -2.81M | $65.91 | 71.49K |
| Q4 2019 | share | Increase | +0.68% | 450 shares | 180K | $108.34 | 66.31K |
| Q3 2019 | share | Increase | +0.91% | 596 shares | -310K | $105.59 | 65.86K |
| Q2 2019 | share | Increase | +0.14% | 94 shares | 94K | $109.66 | 65.26K |
| Q1 2019 | share | Increase | +2.38% | 1.51K shares | 1.10M | $107.49 | 65.17K |
| Q4 2018 | share | Increase | +1.38% | 864 shares | -754K | $93.99 | 63.66K |
| Q3 2018 | share | Increase | +2.01% | 1.23K shares | -104K | $104.64 | 62.79K |
| Q2 2018 | share | Increase | +0.81% | 497 shares | 820K | $107.17 | 61.55K |
| Q1 2018 | share | Decrease | -1.83% | -1.13K shares | -823K | $95.84 | 61.06K |
| Q4 2017 | share | Increase | +2.83% | 1.71K shares | 680K | $104.17 | 62.19K |
| Q3 2017 | share | Increase | +3.29% | 1.92K shares | 997K | $96.86 | 60.48K |
| Q2 2017 | share | Increase | +2.62% | 1.49K shares | -17K | $85.14 | 58.55K |
| Q1 2017 | share | Increase | +6.34% | 3.40K shares | -189K | $86.73 | 57.05K |
| Q4 2016 | share | Increase | +1.70% | 895 shares | 885K | $94.17 | 53.65K |
| Q3 2016 | share | Increase | +1.52% | 792 shares | -18K | $81.53 | 52.76K |
| Q2 2016 | share | Increase | +4.13% | 2.06K shares | 687K | $82.18 | 51.96K |
| Q1 2016 | share | Increase | +4.79% | 2.28K shares | 477K | $74 | 49.90K |