GQG PARTNERS LLC – Chevron Corporation Transaction History
GQG PARTNERS LLC portfolio value:
$4.52M
portfolio value
GQG 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 | Decrease | -33.42% | -15.81K shares | -2.33M | $143.67 | 31.51K |
| Q2 2022 | share | Increase | +16.75% | 6.79K shares | 259K | $144.78 | 47.32K |
| Q1 2022 | share | Increase | +4.68% | 1.81K shares | 2.05M | $162.83 | 40.53K |
| Q4 2021 | share | Increase | +186.36% | 25.20K shares | 3.17M | $117.43 | 38.72K |
| Q3 2021 | share | Decrease | -62.28% | -22.32K shares | -2.37M | $100.29 | 13.52K |
| Q2 2021 | share | Decrease | -99.32% | -5.26M shares | -551.56M | $102.12 | 35.84K |
| Q1 2021 | share | Increase | 0.00% | 5.29M shares | 555.31M | $100.9 | 5.29M |
| Q1 2019 | share | Decrease | -100.00% | -2.40K shares | -261K | $107.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.40K shares | 261K | $93.99 | 2.40K |