WELCH & FORBES LLC – Chevron Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$53.56M
portfolio value
WELCH & FORBES 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 | Increase | +1.04% | 3.83K shares | 142K | $143.67 | 372.84K |
| Q2 2022 | share | Increase | +1.38% | 5.03K shares | -5.84M | $144.78 | 369.01K |
| Q1 2022 | share | Increase | +4.04% | 14.14K shares | 18.21M | $162.83 | 363.98K |
| Q4 2021 | share | Increase | +4.13% | 13.88K shares | 6.97M | $117.43 | 349.84K |
| Q3 2021 | share | Increase | +2.37% | 7.76K shares | -293K | $100.29 | 335.95K |
| Q2 2021 | share | Increase | +5.32% | 16.57K shares | 1.72M | $102.12 | 328.19K |
| Q1 2021 | share | Increase | +3.98% | 11.94K shares | 7.34M | $100.9 | 311.62K |
| Q4 2020 | share | Decrease | -3.41% | -10.57K shares | 2.97M | $80.2 | 299.67K |
| Q3 2020 | share | Increase | +4.44% | 13.18K shares | -4.16M | $67.38 | 310.24K |
| Q2 2020 | share | Increase | +3.36% | 9.64K shares | 5.67M | $82.29 | 297.06K |
| Q1 2020 | share | Decrease | -8.88% | -27.99K shares | -17.18M | $65.91 | 287.42K |
| Q4 2019 | share | Decrease | -0.70% | -2.21K shares | 340K | $108.34 | 315.42K |
| Q3 2019 | share | Increase | +0.98% | 3.08K shares | -1.47M | $105.59 | 317.63K |
| Q2 2019 | share | Decrease | -1.50% | -4.79K shares | -194K | $109.66 | 314.55K |
| Q1 2019 | share | Decrease | -1.23% | -3.98K shares | 4.16M | $107.49 | 319.34K |
| Q4 2018 | share | Increase | +0.79% | 2.53K shares | -4.05M | $93.99 | 323.33K |
| Q3 2018 | share | Increase | +0.71% | 2.26K shares | -1.04M | $104.64 | 320.79K |
| Q2 2018 | share | Increase | +0.12% | 382 shares | 3.98M | $107.17 | 318.53K |
| Q1 2018 | share | Increase | +1.42% | 4.46K shares | -2.98M | $95.84 | 318.15K |
| Q4 2017 | share | Increase | +2.30% | 7.06K shares | 3.24M | $104.17 | 313.68K |
| Q3 2017 | share | Increase | +2.53% | 7.57K shares | 4.82M | $96.86 | 306.62K |
| Q2 2017 | share | Decrease | -0.93% | -2.80K shares | -1.21M | $85.14 | 299.05K |
| Q1 2017 | share | Increase | +2.08% | 6.16K shares | -2.39M | $86.73 | 301.86K |
| Q4 2016 | share | Increase | +2.78% | 7.98K shares | 5.19M | $94.17 | 295.69K |
| Q3 2016 | share | Increase | +0.60% | 1.71K shares | -369K | $81.53 | 287.71K |
| Q2 2016 | share | Increase | +1.05% | 2.97K shares | 2.98M | $82.18 | 285.99K |
| Q1 2016 | share | Decrease | -2.52% | -7.30K shares | 881K | $74 | 283.01K |