STONEBRIDGE CAPITAL MANAGEMENT INC – Chevron Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$6.49M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | -6.57% | -3.17K shares | -509K | $143.67 | 45.21K |
| Q2 2022 | share | Decrease | -7.37% | -3.85K shares | -1.50M | $144.78 | 48.38K |
| Q1 2022 | share | Increase | +1.36% | 700 shares | 2.45M | $162.83 | 52.23K |
| Q4 2021 | share | Decrease | -2.04% | -1.07K shares | 710K | $117.43 | 51.53K |
| Q3 2021 | share | Increase | +2.41% | 1.24K shares | -43K | $100.29 | 52.61K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $102.12 | 51.37K | |
| Q1 2021 | share | Decrease | -1.53% | -800 shares | 978K | $100.9 | 51.37K |
| Q4 2020 | share | Increase | +1.26% | 650 shares | 696K | $80.2 | 52.17K |
| Q3 2020 | share | Decrease | -0.50% | -260 shares | -827K | $67.38 | 51.52K |
| Q2 2020 | share | Decrease | -4.34% | -2.35K shares | 614K | $82.29 | 51.78K |
| Q1 2020 | share | Decrease | -3.61% | -2.02K shares | -2.84M | $65.91 | 54.13K |
| Q4 2019 | share | Decrease | -1.92% | -1.1K shares | -24K | $108.34 | 56.15K |
| Q3 2019 | share | Decrease | -14.19% | -9.47K shares | -1.51M | $105.59 | 57.25K |
| Q2 2019 | share | Decrease | -7.67% | -5.54K shares | -599K | $109.66 | 66.72K |
| Q1 2019 | share | Decrease | -4.75% | -3.60K shares | 648K | $107.49 | 72.27K |
| Q4 2018 | share | Increase | +2.43% | 1.8K shares | -803K | $93.99 | 75.87K |
| Q3 2018 | share | Decrease | -2.28% | -1.72K shares | -340K | $104.64 | 74.07K |
| Q2 2018 | share | Decrease | -2.85% | -2.22K shares | 41K | $107.17 | 75.80K |
| Q1 2018 | share | Increase | +0.59% | 455 shares | -1.00M | $95.84 | 78.02K |
| Q4 2017 | share | Decrease | -10.82% | -9.41K shares | 142K | $104.17 | 77.56K |
| Q3 2017 | share | Decrease | -0.28% | -243 shares | 1.12M | $96.86 | 86.98K |
| Q2 2017 | share | Increase | +5.84% | 4.81K shares | 251K | $85.14 | 87.22K |
| Q1 2017 | share | Decrease | -2.10% | -1.77K shares | -1.05M | $86.73 | 82.41K |
| Q4 2016 | share | Decrease | -2.60% | -2.25K shares | 1.01M | $94.17 | 84.18K |
| Q3 2016 | share | Increase | +1.63% | 1.38K shares | -20K | $81.53 | 86.43K |
| Q2 2016 | share | Decrease | -3.04% | -2.66K shares | 548K | $82.18 | 85.05K |
| Q1 2016 | share | Decrease | -6.66% | -6.25K shares | -85K | $74 | 87.71K |