ROCKEFELLER CAPITAL MANAGEMENT L.P. – Chevron Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$217.61M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +15.08% | 198.52K shares | 27.06M | $143.67 | 1.51M |
| Q2 2022 | share | Increase | +64.44% | 515.80K shares | 60.23M | $144.78 | 1.31M |
| Q1 2022 | share | Increase | +2.74% | 21.35K shares | 38.90M | $162.83 | 800.40K |
| Q4 2021 | share | Increase | +6.88% | 50.17K shares | 17.47M | $117.43 | 779.04K |
| Q3 2021 | share | Increase | +12.14% | 78.88K shares | 5.86M | $100.29 | 728.87K |
| Q2 2021 | share | Increase | +8.06% | 48.48K shares | 5.04M | $102.12 | 649.98K |
| Q1 2021 | share | Increase | +9.38% | 51.57K shares | 16.58M | $100.9 | 601.50K |
| Q4 2020 | share | Decrease | -14.60% | -94.05K shares | 74K | $80.2 | 549.93K |
| Q3 2020 | share | Decrease | -4.30% | -28.96K shares | -13.68M | $67.38 | 643.98K |
| Q2 2020 | share | Increase | +15.52% | 90.42K shares | 17.83M | $82.29 | 672.94K |
| Q1 2020 | share | Increase | +20.03% | 97.22K shares | -16.27M | $65.91 | 582.52K |
| Q4 2019 | share | Increase | +6.14% | 28.07K shares | 4.25M | $108.34 | 485.29K |
| Q3 2019 | share | Increase | +5.13% | 22.32K shares | 109K | $105.59 | 457.22K |
| Q2 2019 | share | Decrease | -2.51% | -11.21K shares | -834K | $109.66 | 434.89K |
| Q1 2019 | share | Increase | +3.26% | 14.10K shares | 7.95M | $107.49 | 446.10K |
| Q4 2018 | share | Increase | +7.52% | 30.21K shares | -2.13M | $93.99 | 432.00K |
| Q3 2018 | share | Increase | +1.90% | 7.48K shares | -721K | $104.64 | 401.79K |
| Q2 2018 | share | Decrease | -1.04% | -4.14K shares | 4.41M | $107.17 | 394.30K |
| Q1 2018 | share | Increase | 0.00% | 398.45K shares | 45.44M | $95.84 | 398.45K |