BOENNING & SCATTERGOOD, INC. – Chevron Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$4.72M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -1.69% | -565 shares | -119K | $143.67 | 32.91K |
| Q2 2022 | share | Increase | +0.21% | 69 shares | -593K | $144.78 | 33.47K |
| Q1 2022 | share | Increase | +5.76% | 1.81K shares | 1.73M | $162.83 | 33.40K |
| Q4 2021 | share | Increase | +0.30% | 93 shares | 512K | $117.43 | 31.58K |
| Q3 2021 | share | Increase | +3.02% | 923 shares | -7K | $100.29 | 31.49K |
| Q2 2021 | share | Decrease | -1.84% | -572 shares | -62K | $102.12 | 30.57K |
| Q1 2021 | share | Increase | +0.68% | 209 shares | 651K | $100.9 | 31.14K |
| Q4 2020 | share | Decrease | -3.29% | -1.05K shares | 310K | $80.2 | 30.93K |
| Q3 2020 | share | Increase | +3.69% | 1.13K shares | -450K | $67.38 | 31.98K |
| Q2 2020 | share | Increase | +2.67% | 803 shares | 576K | $82.29 | 30.84K |
| Q1 2020 | share | Decrease | -18.14% | -6.65K shares | -2.24M | $65.91 | 30.04K |
| Q4 2019 | share | Increase | +0.20% | 72 shares | 79K | $108.34 | 36.70K |
| Q3 2019 | share | Increase | +1.84% | 663 shares | -132K | $105.59 | 36.63K |
| Q2 2019 | share | Increase | +3.81% | 1.32K shares | 208K | $109.66 | 35.96K |
| Q1 2019 | share | Increase | +4.84% | 1.6K shares | 673K | $107.49 | 34.64K |
| Q4 2018 | share | Decrease | -1.34% | -450 shares | -501K | $93.99 | 33.04K |
| Q3 2018 | share | Increase | +2.14% | 701 shares | -51K | $104.64 | 33.49K |
| Q2 2018 | share | Increase | 0.00% | 32.79K shares | 4.14M | $107.17 | 32.79K |