SENTRY INVESTMENT MANAGEMENT LLC – Chevron Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | -9.33% | -1.27K shares | -198K | $143.67 | 12.36K |
| Q2 2022 | share | Decrease | -14.18% | -2.25K shares | -613K | $144.78 | 13.63K |
| Q1 2022 | share | Decrease | -13.17% | -2.41K shares | 439K | $162.83 | 15.89K |
| Q4 2021 | share | Increase | +4.46% | 782 shares | 371K | $117.43 | 18.3K |
| Q3 2021 | share | Decrease | -2.50% | -450 shares | -105K | $100.29 | 17.51K |
| Q2 2021 | share | Decrease | -12.85% | -2.65K shares | -279K | $102.12 | 17.96K |
| Q1 2021 | share | Decrease | -82.44% | -96.81K shares | -7.75M | $100.9 | 20.61K |
| Q4 2020 | share | Increase | +84.48% | 53.77K shares | 5.33M | $80.2 | 117.43K |
| Q3 2020 | share | Decrease | -41.87% | -45.85K shares | -5.18M | $67.38 | 63.65K |
| Q2 2020 | share | Decrease | -8.88% | -10.66K shares | 1.06M | $82.29 | 109.50K |
| Q1 2020 | share | Increase | +17.60% | 17.98K shares | -3.60M | $65.91 | 120.17K |
| Q4 2019 | share | Increase | +9.32% | 8.70K shares | 1.22M | $108.34 | 102.18K |
| Q3 2019 | share | Decrease | -21.67% | -25.86K shares | -3.76M | $105.59 | 93.48K |
| Q2 2019 | share | Increase | +7.00% | 7.81K shares | 1.11M | $109.66 | 119.34K |
| Q1 2019 | share | Decrease | -11.70% | -14.77K shares | -2K | $107.49 | 111.53K |
| Q4 2018 | share | Decrease | -2.50% | -3.24K shares | -2.10M | $93.99 | 126.30K |
| Q3 2018 | share | Increase | +1.39% | 1.78K shares | -312K | $104.64 | 129.55K |
| Q2 2018 | share | Decrease | -3.99% | -5.30K shares | 978K | $107.17 | 127.77K |
| Q1 2018 | share | Decrease | -10.24% | -15.18K shares | -3.38M | $95.84 | 133.07K |
| Q4 2017 | share | Decrease | -2.93% | -4.46K shares | 615K | $104.17 | 148.26K |
| Q3 2017 | share | Increase | +19.94% | 25.39K shares | 4.66M | $96.86 | 152.73K |
| Q2 2017 | share | Decrease | -1.08% | -1.38K shares | -536K | $85.14 | 127.33K |
| Q1 2017 | share | Decrease | -4.61% | -6.22K shares | -2.06M | $86.73 | 128.72K |
| Q4 2016 | share | Decrease | -0.94% | -1.28K shares | 1.86M | $94.17 | 134.94K |
| Q3 2016 | share | Decrease | -7.92% | -11.71K shares | -1.48M | $81.53 | 136.23K |
| Q2 2016 | share | 0.00% | 0 shares | 1.39M | $82.18 | 147.94K | |
| Q1 2016 | share | Increase | +1.32% | 1.92K shares | 978K | $74 | 147.94K |