MEYER HANDELMAN CO – Chevron Corporation Transaction History
MEYER HANDELMAN CO portfolio value:
$37.25M
portfolio value
MEYER HANDELMAN 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 | -1.18% | -3.08K shares | -735K | $143.67 | 259.33K |
| Q2 2022 | share | Decrease | -3.27% | -8.86K shares | -6.17M | $144.78 | 262.41K |
| Q1 2022 | share | Decrease | -3.06% | -8.57K shares | 11.33M | $162.83 | 271.27K |
| Q4 2021 | share | Increase | +0.85% | 2.34K shares | 4.68M | $117.43 | 279.85K |
| Q3 2021 | share | Increase | +1.20% | 3.3K shares | -566K | $100.29 | 277.50K |
| Q2 2021 | share | Increase | +0.04% | 100 shares | -5K | $102.12 | 274.20K |
| Q1 2021 | share | Increase | +3.37% | 8.93K shares | 6.33M | $100.9 | 274.10K |
| Q4 2020 | share | Increase | +0.44% | 1.15K shares | 3.38M | $80.2 | 265.16K |
| Q3 2020 | share | Decrease | -1.90% | -5.12K shares | -5.00M | $67.38 | 264.01K |
| Q2 2020 | share | Increase | +0.81% | 2.15K shares | 4.67M | $82.29 | 269.13K |
| Q1 2020 | share | Increase | +2.69% | 6.99K shares | -11.98M | $65.91 | 266.98K |
| Q4 2019 | share | Decrease | -1.78% | -4.71K shares | -64K | $108.34 | 259.99K |
| Q3 2019 | share | Increase | +0.63% | 1.65K shares | -1.34M | $105.59 | 264.70K |
| Q2 2019 | share | Decrease | -3.49% | -9.5K shares | -958K | $109.66 | 263.05K |
| Q1 2019 | share | Increase | +0.18% | 500 shares | 4.09M | $107.49 | 272.55K |
| Q4 2018 | share | Increase | +0.04% | 100 shares | -3.65M | $93.99 | 272.05K |
| Q3 2018 | share | Decrease | -1.43% | -3.94K shares | -1.62M | $104.64 | 271.95K |
| Q2 2018 | share | Increase | +0.36% | 1K shares | 3.53M | $107.17 | 275.89K |
| Q1 2018 | share | Decrease | -0.29% | -800 shares | -3.16M | $95.84 | 274.89K |
| Q4 2017 | share | Decrease | -14.03% | -45K shares | -3.16M | $104.17 | 275.69K |
| Q3 2017 | share | Decrease | -3.85% | -12.85K shares | 2.88M | $96.86 | 320.69K |
| Q2 2017 | share | Increase | +1.80% | 5.89K shares | -381K | $85.14 | 333.55K |
| Q1 2017 | share | Increase | +0.31% | 1K shares | -3.26M | $86.73 | 327.65K |
| Q4 2016 | share | Decrease | -1.15% | -3.8K shares | 4.43M | $94.17 | 326.65K |
| Q3 2016 | share | Decrease | -0.62% | -2.05K shares | -847K | $81.53 | 330.45K |
| Q2 2016 | share | Decrease | -8.70% | -31.68K shares | 113K | $82.18 | 332.50K |
| Q1 2016 | share | Decrease | -0.96% | -3.54K shares | 1.66M | $74 | 364.19K |