LOWE BROCKENBROUGH & CO INC – Chevron Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$18.68M
portfolio value
LOWE BROCKENBROUGH & CO 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 | -3.95% | -5.34K shares | -918K | $143.67 | 130.05K |
| Q2 2022 | share | Decrease | -1.03% | -1.41K shares | -2.67M | $144.78 | 135.39K |
| Q1 2022 | share | Decrease | -1.84% | -2.57K shares | 5.92M | $162.83 | 136.81K |
| Q4 2021 | share | Decrease | -0.55% | -775 shares | 2.13M | $117.43 | 139.38K |
| Q3 2021 | share | Increase | +0.40% | 561 shares | -402K | $100.29 | 140.15K |
| Q2 2021 | share | Increase | +1.46% | 2.01K shares | 203K | $102.12 | 139.59K |
| Q1 2021 | share | Increase | +0.92% | 1.25K shares | 2.90M | $100.9 | 137.58K |
| Q4 2020 | share | Decrease | -5.15% | -7.39K shares | 1.16M | $80.2 | 136.33K |
| Q3 2020 | share | Decrease | -0.17% | -242 shares | -2.49M | $67.38 | 143.72K |
| Q2 2020 | share | Increase | +11.14% | 14.43K shares | 3.46M | $82.29 | 143.97K |
| Q1 2020 | share | Increase | +1.62% | 2.05K shares | -5.97M | $65.91 | 129.54K |
| Q4 2019 | share | Decrease | -0.10% | -124 shares | 229K | $108.34 | 127.48K |
| Q3 2019 | share | Decrease | -0.46% | -592 shares | -819K | $105.59 | 127.60K |
| Q2 2019 | share | Decrease | -0.17% | -221 shares | 134K | $109.66 | 128.19K |
| Q1 2019 | share | Decrease | -0.12% | -149 shares | 1.83M | $107.49 | 128.41K |
| Q4 2018 | share | Increase | +0.28% | 363 shares | -1.69M | $93.99 | 128.56K |
| Q3 2018 | share | Decrease | -0.34% | -434 shares | -587K | $104.64 | 128.20K |
| Q2 2018 | share | Increase | +1.32% | 1.68K shares | 1.78M | $107.17 | 128.63K |
| Q1 2018 | share | Decrease | -0.00% | -2 shares | -1.41M | $95.84 | 126.95K |
| Q4 2017 | share | Decrease | -0.49% | -622 shares | 903K | $104.17 | 126.95K |
| Q3 2017 | share | Decrease | -1.19% | -1.53K shares | 1.52M | $96.86 | 127.58K |
| Q2 2017 | share | Increase | +1.84% | 2.33K shares | -141K | $85.14 | 129.11K |
| Q1 2017 | share | Increase | +0.09% | 109 shares | -1.29M | $86.73 | 126.77K |
| Q4 2016 | share | Decrease | -0.16% | -200 shares | 1.85M | $94.17 | 126.67K |
| Q3 2016 | share | Increase | +0.35% | 440 shares | -197K | $81.53 | 126.87K |
| Q2 2016 | share | Decrease | -0.32% | -400 shares | 1.15M | $82.18 | 126.43K |
| Q1 2016 | share | Decrease | -0.26% | -331 shares | 661K | $74 | 126.83K |