CHASE INVESTMENT COUNSEL CORP – Chevron Corporation Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$3.45M
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | +5.93% | 1.34K shares | 168K | $143.67 | 24.05K |
| Q2 2022 | share | Decrease | -0.09% | -21 shares | -413K | $144.78 | 22.71K |
| Q1 2022 | share | Decrease | -4.56% | -1.08K shares | 906K | $162.83 | 22.73K |
| Q4 2021 | share | Increase | +496.82% | 19.82K shares | 2.39M | $117.43 | 23.81K |
| Q3 2021 | share | Increase | +5.33% | 202 shares | 8K | $100.29 | 3.99K |
| Q2 2021 | share | Increase | +3.98% | 145 shares | 15K | $102.12 | 3.78K |
| Q1 2021 | share | Decrease | -5.45% | -210 shares | 56K | $100.9 | 3.64K |
| Q4 2020 | share | Increase | +20.10% | 645 shares | 94K | $80.2 | 3.85K |
| Q3 2020 | share | Decrease | -1.35% | -44 shares | -59K | $67.38 | 3.20K |
| Q2 2020 | share | Increase | 0.00% | 3.25K shares | 290K | $82.29 | 3.25K |
| Q1 2020 | share | Decrease | -100.00% | -2.64K shares | -319K | $65.91 | 0 |
| Q4 2019 | share | Increase | +4.01% | 102 shares | 18K | $108.34 | 2.64K |
| Q3 2019 | share | Increase | +2.17% | 54 shares | -9K | $105.59 | 2.54K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $109.66 | 2.49K | |
| Q1 2019 | share | Increase | +8.44% | 194 shares | 57K | $107.49 | 2.49K |
| Q4 2018 | share | Decrease | -10.62% | -273 shares | -65K | $93.99 | 2.29K |
| Q3 2018 | share | Increase | +20.76% | 442 shares | 45K | $104.64 | 2.57K |
| Q2 2018 | share | Increase | +2.65% | 55 shares | 33K | $107.17 | 2.12K |
| Q1 2018 | share | Increase | +25.39% | 420 shares | 29K | $95.84 | 2.07K |
| Q4 2017 | share | Decrease | -4.23% | -73 shares | 5K | $104.17 | 1.65K |
| Q3 2017 | share | Increase | 0.00% | 1.72K shares | 202K | $96.86 | 1.72K |
| Q4 2016 | share | Decrease | -100.00% | -2.72K shares | -279K | $94.17 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $81.53 | 2.72K | |
| Q2 2016 | share | Decrease | -7.48% | -220 shares | 5K | $82.18 | 2.72K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $74 | 2.94K |