CANNELL & CO. – Chevron Corporation Transaction History
CANNELL & CO. portfolio value:
$22.34M
portfolio value
CANNELL & CO. 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 | -0.25% | -385 shares | -228K | $143.67 | 155.54K |
| Q2 2022 | share | Decrease | -1.80% | -2.85K shares | -3.28M | $144.78 | 155.92K |
| Q1 2022 | share | Decrease | -22.00% | -44.78K shares | 1.96M | $162.83 | 158.78K |
| Q4 2021 | share | Decrease | -4.94% | -10.57K shares | 2.16M | $117.43 | 203.57K |
| Q3 2021 | share | Increase | 0.00% | 214.14K shares | 21.72M | $100.29 | 214.14K |
| Q2 2021 | share | Increase | +7.46% | 17.27K shares | 1.79M | $102.12 | 248.77K |
| Q1 2021 | share | Decrease | -0.67% | -1.55K shares | 4.57M | $100.9 | 231.5K |
| Q4 2020 | share | Increase | +19.03% | 37.25K shares | 5.58M | $80.2 | 233.05K |
| Q3 2020 | share | Increase | +28.57% | 43.50K shares | 508K | $67.38 | 195.79K |
| Q2 2020 | share | Increase | +9.54% | 13.25K shares | 3.51M | $82.29 | 152.29K |
| Q1 2020 | share | Increase | +11.32% | 14.14K shares | -4.97M | $65.91 | 139.03K |
| Q4 2019 | share | Increase | +7.76% | 8.99K shares | 1.30M | $108.34 | 124.89K |
| Q3 2019 | share | Decrease | -0.46% | -537 shares | -744K | $105.59 | 115.90K |
| Q2 2019 | share | Decrease | -21.04% | -31.03K shares | -3.67M | $109.66 | 116.43K |
| Q1 2019 | share | Increase | +65.19% | 58.19K shares | 8.45M | $107.49 | 147.47K |
| Q4 2018 | share | Decrease | -19.74% | -21.96K shares | -3.89M | $93.99 | 89.27K |
| Q3 2018 | share | Increase | +16.44% | 15.70K shares | 1.52M | $104.64 | 111.23K |
| Q2 2018 | share | Increase | +77.55% | 41.72K shares | 5.94M | $107.17 | 95.53K |
| Q1 2018 | share | Decrease | -2.33% | -1.28K shares | -761K | $95.84 | 53.80K |
| Q4 2017 | share | Decrease | -1.96% | -1.1K shares | 295K | $104.17 | 55.08K |
| Q3 2017 | share | Decrease | -9.79% | -6.1K shares | 103K | $96.86 | 56.18K |
| Q2 2017 | share | Decrease | -2.70% | -1.72K shares | -374K | $85.14 | 62.28K |
| Q1 2017 | share | Decrease | -2.02% | -1.31K shares | -817K | $86.73 | 64.01K |
| Q4 2016 | share | Decrease | -0.08% | -50 shares | 961K | $94.17 | 65.33K |
| Q3 2016 | share | Increase | +0.05% | 30 shares | -122K | $81.53 | 65.38K |
| Q2 2016 | share | Increase | +12.04% | 7.02K shares | 1.28M | $82.18 | 65.35K |
| Q1 2016 | share | Increase | +18.37% | 9.05K shares | 1.13M | $74 | 58.32K |