PITCAIRN CO – Chevron Corporation Transaction History
PITCAIRN CO portfolio value:
$2.41M
portfolio value
PITCAIRN 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 | -1.51% | -259 shares | -56K | $143.67 | 16.83K |
| Q2 2022 | share | Decrease | -5.46% | -988 shares | -470K | $144.78 | 17.09K |
| Q1 2022 | share | Increase | +20.13% | 3.03K shares | 1.17M | $162.83 | 18.08K |
| Q4 2021 | share | Increase | +2.11% | 311 shares | 271K | $117.43 | 15.05K |
| Q3 2021 | share | Decrease | -4.84% | -750 shares | -127K | $100.29 | 14.74K |
| Q2 2021 | share | Decrease | -31.93% | -7.26K shares | -762K | $102.12 | 15.49K |
| Q1 2021 | share | Increase | +6.93% | 1.47K shares | 587K | $100.9 | 22.76K |
| Q4 2020 | share | Decrease | -10.92% | -2.61K shares | 77K | $80.2 | 21.28K |
| Q3 2020 | share | Increase | +4.51% | 1.03K shares | -320K | $67.38 | 23.89K |
| Q2 2020 | share | Increase | +4.50% | 984 shares | 456K | $82.29 | 22.86K |
| Q1 2020 | share | Increase | +32.36% | 5.34K shares | -408K | $65.91 | 21.88K |
| Q4 2019 | share | Increase | +33.80% | 4.17K shares | 527K | $108.34 | 16.53K |
| Q3 2019 | share | Increase | +0.35% | 43 shares | -66K | $105.59 | 12.35K |
| Q2 2019 | share | Increase | +1.29% | 157 shares | 35K | $109.66 | 12.31K |
| Q1 2019 | share | Increase | +2.35% | 279 shares | 205K | $107.49 | 12.15K |
| Q4 2018 | share | Decrease | -1.77% | -214 shares | -186K | $93.99 | 11.87K |
| Q3 2018 | share | Decrease | -2.72% | -338 shares | -94K | $104.64 | 12.09K |
| Q2 2018 | share | Decrease | -1.44% | -182 shares | 134K | $107.17 | 12.42K |
| Q1 2018 | share | Decrease | -12.44% | -1.79K shares | -365K | $95.84 | 12.61K |
| Q4 2017 | share | Increase | +3.68% | 511 shares | 171K | $104.17 | 14.40K |
| Q3 2017 | share | Decrease | -2.94% | -421 shares | 138K | $96.86 | 13.89K |
| Q2 2017 | share | Decrease | -12.78% | -2.09K shares | -268K | $85.14 | 14.31K |
| Q1 2017 | share | Increase | +4.18% | 658 shares | -92K | $86.73 | 16.41K |
| Q4 2016 | share | Increase | +18.53% | 2.46K shares | 486K | $94.17 | 15.75K |
| Q3 2016 | share | Increase | +0.15% | 20 shares | -23K | $81.53 | 13.28K |
| Q2 2016 | share | Decrease | -31.72% | -6.16K shares | -463K | $82.18 | 13.26K |
| Q1 2016 | share | Decrease | -4.20% | -851 shares | 30K | $74 | 19.43K |