NEVILLE RODIE & SHAW INC – Chevron Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$9.49M
portfolio value
NEVILLE RODIE & SHAW 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 | -0.11% | -75 shares | -85K | $143.67 | 66.06K |
| Q2 2022 | share | Increase | +0.26% | 170 shares | -1.25M | $144.78 | 66.14K |
| Q1 2022 | share | Increase | +3.78% | 2.40K shares | 3.37M | $162.83 | 65.97K |
| Q4 2021 | share | Increase | +1.64% | 1.02K shares | 1.11M | $117.43 | 63.57K |
| Q3 2021 | share | Decrease | -12.76% | -9.14K shares | -1.16M | $100.29 | 62.54K |
| Q2 2021 | share | Increase | +0.31% | 225 shares | 19K | $102.12 | 71.68K |
| Q1 2021 | share | Increase | +3.60% | 2.48K shares | 1.66M | $100.9 | 71.46K |
| Q4 2020 | share | Decrease | -9.87% | -7.55K shares | 316K | $80.2 | 68.98K |
| Q3 2020 | share | Decrease | -2.17% | -1.69K shares | -1.47M | $67.38 | 76.53K |
| Q2 2020 | share | Decrease | -6.99% | -5.87K shares | 885K | $82.29 | 78.22K |
| Q1 2020 | share | Increase | +3.45% | 2.80K shares | -3.70M | $65.91 | 84.10K |
| Q4 2019 | share | Decrease | -2.10% | -1.74K shares | -51K | $108.34 | 81.30K |
| Q3 2019 | share | Decrease | -2.11% | -1.78K shares | -707K | $105.59 | 83.04K |
| Q2 2019 | share | Decrease | -3.23% | -2.83K shares | -243K | $109.66 | 84.83K |
| Q1 2019 | share | Decrease | -2.34% | -2.09K shares | 1.03M | $107.49 | 87.67K |
| Q4 2018 | share | Decrease | -0.94% | -850 shares | -1.31M | $93.99 | 89.77K |
| Q3 2018 | share | Decrease | -0.03% | -30 shares | -380K | $104.64 | 90.62K |
| Q2 2018 | share | Increase | +5.10% | 4.39K shares | 1.62M | $107.17 | 90.65K |
| Q1 2018 | share | Decrease | -0.35% | -300 shares | -1M | $95.84 | 86.25K |
| Q4 2017 | share | Decrease | -0.94% | -825 shares | 569K | $104.17 | 86.55K |
| Q3 2017 | share | Decrease | -0.25% | -222 shares | 1.12M | $96.86 | 87.38K |
| Q2 2017 | share | Decrease | -1.90% | -1.7K shares | -449K | $85.14 | 87.60K |
| Q1 2017 | share | Decrease | -0.82% | -734 shares | -1.00M | $86.73 | 89.30K |
| Q4 2016 | share | Decrease | -0.39% | -350 shares | 1.29M | $94.17 | 90.03K |
| Q3 2016 | share | Decrease | -0.66% | -600 shares | -236K | $81.53 | 90.38K |
| Q2 2016 | share | Decrease | -0.57% | -524 shares | 808K | $82.18 | 90.98K |
| Q1 2016 | share | Increase | +0.95% | 860 shares | 575K | $74 | 91.51K |