RICHARD BERNSTEIN ADVISORS LLC – Chevron Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$11.48M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | 0.00% | 0 shares | -90K | $143.67 | 79.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.44M | $144.78 | 79.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 3.63M | $162.83 | 79.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.27M | $117.43 | 79.95K | |
| Q3 2021 | share | Increase | +5.96% | 4.49K shares | 206K | $100.29 | 79.95K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $102.12 | 75.45K | |
| Q1 2021 | share | Increase | +4.43% | 3.20K shares | 1.80M | $100.9 | 75.45K |
| Q4 2020 | share | 0.00% | 0 shares | 900K | $80.2 | 72.25K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.24M | $67.38 | 72.25K | |
| Q2 2020 | share | Increase | 0.00% | 72.25K shares | 6.44M | $82.29 | 72.25K |
| Q1 2020 | share | Decrease | -100.00% | -25.69K shares | -3.09M | $65.91 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $108.34 | 25.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -150K | $105.59 | 25.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $109.66 | 25.69K | |
| Q1 2019 | share | Decrease | -74.08% | -73.43K shares | -7.62M | $107.49 | 25.69K |
| Q4 2018 | share | 0.00% | 0 shares | -1.33M | $93.99 | 99.12K | |
| Q3 2018 | share | 0.00% | 0 shares | -412K | $104.64 | 99.12K | |
| Q2 2018 | share | Increase | +4.23% | 4.02K shares | 1.68M | $107.17 | 99.12K |
| Q1 2018 | share | 0.00% | 0 shares | -1.06M | $95.84 | 95.10K | |
| Q4 2017 | share | Increase | +10.02% | 8.65K shares | 1.74M | $104.17 | 95.10K |
| Q3 2017 | share | 0.00% | 0 shares | 1.13M | $96.86 | 86.44K | |
| Q2 2017 | share | 0.00% | 0 shares | -263K | $85.14 | 86.44K | |
| Q1 2017 | share | 0.00% | 0 shares | -893K | $86.73 | 86.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.27M | $94.17 | 86.44K | |
| Q3 2016 | share | 0.00% | 0 shares | -165K | $81.53 | 86.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 815K | $82.18 | 86.44K | |
| Q1 2016 | share | Increase | 0.00% | 86.44K shares | 8.24M | $74 | 86.44K |