GILMAN HILL ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$8.22M
portfolio value
GILMAN HILL 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 | Decrease | -4.16% | -2.48K shares | -424K | $143.67 | 57.22K |
| Q2 2022 | share | Increase | +7.43% | 4.13K shares | -405K | $144.78 | 59.71K |
| Q1 2022 | share | Decrease | -30.64% | -24.55K shares | -354K | $162.83 | 55.58K |
| Q4 2021 | share | Decrease | -1.29% | -1.04K shares | 1.16M | $117.43 | 80.14K |
| Q3 2021 | share | Increase | +4.82% | 3.73K shares | 124K | $100.29 | 81.18K |
| Q2 2021 | share | Increase | +55.53% | 27.65K shares | 2.89M | $102.12 | 77.45K |
| Q1 2021 | share | Increase | +4.52% | 2.15K shares | 1.19M | $100.9 | 49.80K |
| Q4 2020 | share | Decrease | -0.01% | -4 shares | 593K | $80.2 | 47.64K |
| Q3 2020 | share | Increase | +54.18% | 16.74K shares | 673K | $67.38 | 47.65K |
| Q2 2020 | share | Increase | +2.42% | 731 shares | 571K | $82.29 | 30.90K |
| Q1 2020 | share | Decrease | -8.28% | -2.72K shares | -1.77M | $65.91 | 30.17K |
| Q4 2019 | share | Decrease | -4.81% | -1.66K shares | -134K | $108.34 | 32.9K |
| Q3 2019 | share | Decrease | -3.14% | -1.12K shares | -342K | $105.59 | 34.56K |
| Q2 2019 | share | Decrease | -11.47% | -4.62K shares | -524K | $109.66 | 35.68K |
| Q1 2019 | share | Increase | +2.99% | 1.17K shares | 707K | $107.49 | 40.30K |
| Q4 2018 | share | Decrease | -3.88% | -1.58K shares | -721K | $93.99 | 39.13K |
| Q3 2018 | share | Decrease | -0.63% | -260 shares | -201K | $104.64 | 40.71K |
| Q2 2018 | share | Decrease | -0.69% | -285 shares | 475K | $107.17 | 40.97K |
| Q1 2018 | share | Increase | +15.24% | 5.45K shares | 223K | $95.84 | 41.26K |
| Q4 2017 | share | Decrease | -3.73% | -1.38K shares | 112K | $104.17 | 35.80K |
| Q3 2017 | share | Decrease | -3.56% | -1.37K shares | 347K | $96.86 | 37.19K |
| Q2 2017 | share | Decrease | -1.94% | -764 shares | -199K | $85.14 | 38.56K |
| Q1 2017 | share | Decrease | -20.21% | -9.96K shares | -1.57M | $86.73 | 39.32K |
| Q4 2016 | share | Increase | +2.46% | 1.18K shares | 850K | $94.17 | 49.28K |
| Q3 2016 | share | Increase | +2.42% | 1.13K shares | 27K | $81.53 | 48.10K |
| Q2 2016 | share | Increase | +3.47% | 1.57K shares | 593K | $82.18 | 46.96K |
| Q1 2016 | share | Increase | +0.71% | 320 shares | 276K | $74 | 45.39K |