CERITY PARTNERS LLC – Chevron Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$53.29M
portfolio value
CERITY PARTNERS 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 | +0.14% | 503 shares | -338K | $143.67 | 370.92K |
| Q2 2022 | share | Increase | +178.00% | 237.17K shares | 33.07M | $144.78 | 370.42K |
| Q1 2022 | share | Decrease | -4.24% | -5.90K shares | 5.12M | $162.83 | 133.24K |
| Q4 2021 | share | Increase | +26.01% | 28.71K shares | 4.22M | $117.43 | 139.15K |
| Q3 2021 | share | Increase | +2.36% | 2.54K shares | -96K | $100.29 | 110.43K |
| Q2 2021 | share | Increase | +1.24% | 1.32K shares | 132K | $102.12 | 107.89K |
| Q1 2021 | share | Increase | +30.57% | 24.95K shares | 4.27M | $100.9 | 106.57K |
| Q4 2020 | share | Decrease | -4.97% | -4.26K shares | 710K | $80.2 | 81.62K |
| Q3 2020 | share | Increase | +26.10% | 17.77K shares | 106K | $67.38 | 85.89K |
| Q2 2020 | share | Decrease | -2.57% | -1.79K shares | 1.01M | $82.29 | 68.11K |
| Q1 2020 | share | Decrease | -8.19% | -6.23K shares | -4.10M | $65.91 | 69.90K |
| Q4 2019 | share | Increase | +0.27% | 204 shares | 168K | $108.34 | 76.14K |
| Q3 2019 | share | Increase | +6.64% | 4.72K shares | 146K | $105.59 | 75.93K |
| Q2 2019 | share | Increase | +78.83% | 31.39K shares | 3.95M | $109.66 | 71.21K |
| Q1 2019 | share | Increase | +9.57% | 3.47K shares | 951K | $107.49 | 39.82K |
| Q4 2018 | share | Increase | 0.00% | 36.34K shares | 3.95M | $93.99 | 36.34K |
| Q3 2018 | share | Decrease | -0.15% | -51 shares | -144K | $104.64 | 32.98K |
| Q2 2018 | share | Increase | +6.74% | 2.08K shares | 648K | $107.17 | 33.03K |
| Q1 2018 | share | Decrease | -28.36% | -12.25K shares | -1.87M | $95.84 | 30.94K |
| Q4 2017 | share | Increase | +1.88% | 797 shares | 425K | $104.17 | 43.20K |
| Q3 2017 | share | Decrease | -47.83% | -38.87K shares | -1.95M | $96.86 | 42.40K |
| Q2 2017 | share | Increase | +109.84% | 42.54K shares | 2.77M | $85.14 | 81.28K |
| Q1 2017 | share | Increase | +196.96% | 25.69K shares | 2.62M | $86.73 | 38.73K |
| Q4 2016 | share | Increase | 0.00% | 13.04K shares | 1.53M | $94.17 | 13.04K |