F&V CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$16.36M
portfolio value
F&V CAPITAL 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 | +1.25% | 1.41K shares | 77K | $143.67 | 113.88K |
| Q2 2022 | share | Increase | +3.07% | 3.35K shares | -1.48M | $144.78 | 112.47K |
| Q1 2022 | share | Increase | +0.19% | 206 shares | 4.98M | $162.83 | 109.12K |
| Q4 2021 | share | Increase | +7.51% | 7.61K shares | 2.50M | $117.43 | 108.92K |
| Q3 2021 | share | Decrease | -0.00% | -5 shares | -334K | $100.29 | 101.31K |
| Q2 2021 | share | Increase | +2.16% | 2.14K shares | 220K | $102.12 | 101.31K |
| Q1 2021 | share | Increase | +2.64% | 2.55K shares | 2.23M | $100.9 | 99.17K |
| Q4 2020 | share | Increase | +94.10% | 46.84K shares | 4.57M | $80.2 | 96.61K |
| Q3 2020 | share | Decrease | -0.63% | -315 shares | -886K | $67.38 | 49.77K |
| Q2 2020 | share | Increase | +5.62% | 2.66K shares | 1.03M | $82.29 | 50.09K |
| Q1 2020 | share | Decrease | -0.52% | -250 shares | -2.30M | $65.91 | 47.42K |
| Q4 2019 | share | Increase | +1.60% | 750 shares | 180K | $108.34 | 47.67K |
| Q3 2019 | share | Decrease | -6.07% | -3.03K shares | -651K | $105.59 | 46.92K |
| Q2 2019 | share | Decrease | -2.53% | -1.29K shares | -97K | $109.66 | 49.96K |
| Q1 2019 | share | Decrease | -8.31% | -4.64K shares | 232K | $107.49 | 51.25K |
| Q4 2018 | share | Increase | +2.40% | 1.31K shares | -594K | $93.99 | 55.90K |
| Q3 2018 | share | Increase | +0.11% | 60 shares | -218K | $104.64 | 54.59K |
| Q2 2018 | share | Decrease | -5.58% | -3.22K shares | 307K | $107.17 | 54.53K |
| Q1 2018 | share | Increase | +5.41% | 2.96K shares | -272K | $95.84 | 57.75K |
| Q4 2017 | share | Increase | +45.81% | 17.21K shares | 2.44M | $104.17 | 54.79K |
| Q3 2017 | share | Decrease | -0.91% | -345 shares | 459K | $96.86 | 37.57K |
| Q2 2017 | share | Decrease | -0.39% | -150 shares | -132K | $85.14 | 37.92K |
| Q1 2017 | share | Increase | +5.79% | 2.08K shares | -148K | $86.73 | 38.07K |
| Q4 2016 | share | Increase | +8.34% | 2.77K shares | 817K | $94.17 | 35.98K |
| Q3 2016 | share | Increase | +3.30% | 1.06K shares | 48K | $81.53 | 33.21K |
| Q2 2016 | share | Increase | +9.62% | 2.82K shares | 573K | $82.18 | 32.15K |
| Q1 2016 | share | Decrease | -7.59% | -2.40K shares | -57K | $74 | 29.33K |