CINCINNATI FINANCIAL CORP – Chevron Corporation Transaction History
CINCINNATI FINANCIAL CORP portfolio value:
$5.04M
portfolio value
CINCINNATI FINANCIAL 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 | 0.00% | 0 shares | -39K | $143.67 | 35.13K | |
| Q2 2022 | share | Decrease | -34.32% | -18.36K shares | -3.62M | $144.78 | 35.13K |
| Q1 2022 | share | Decrease | -76.12% | -170.5K shares | -17.57M | $162.83 | 53.5K |
| Q4 2021 | share | 0.00% | 0 shares | 3.56M | $117.43 | 224K | |
| Q3 2021 | share | 0.00% | 0 shares | -737K | $100.29 | 224K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $102.12 | 224K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.55M | $100.9 | 224K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.78M | $80.2 | 224K | |
| Q3 2020 | share | 0.00% | 0 shares | -3.86M | $67.38 | 224K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.75M | $82.29 | 224K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.76M | $65.91 | 224K | |
| Q4 2019 | share | 0.00% | 0 shares | 428K | $108.34 | 224K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.30M | $105.59 | 224K | |
| Q2 2019 | share | Increase | +12.56% | 25K shares | 3.36M | $109.66 | 224K |
| Q1 2019 | share | 0.00% | 0 shares | 2.86M | $107.49 | 199K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.68M | $93.99 | 199K | |
| Q3 2018 | share | 0.00% | 0 shares | -826K | $104.64 | 199K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.46M | $107.17 | 199K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.21M | $95.84 | 199K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.53M | $104.17 | 199K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.62M | $96.86 | 199K | |
| Q2 2017 | share | 0.00% | 0 shares | -605K | $85.14 | 199K | |
| Q1 2017 | share | 0.00% | 0 shares | -2.05M | $86.73 | 199K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.94M | $94.17 | 199K | |
| Q3 2016 | share | 0.00% | 0 shares | -380K | $81.53 | 199K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.87M | $82.18 | 199K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.08M | $74 | 199K |