MCRAE CAPITAL MANAGEMENT INC – Chevron Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$407,000
portfolio value
MCRAE 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 | Increase | +5.01% | 135 shares | 17K | $143.67 | 2.83K |
| Q2 2022 | share | Decrease | -9.20% | -273 shares | -93K | $144.78 | 2.69K |
| Q1 2022 | share | Decrease | -3.13% | -96 shares | 123K | $162.83 | 2.96K |
| Q4 2021 | share | Decrease | -0.94% | -29 shares | 46K | $117.43 | 3.06K |
| Q3 2021 | share | Decrease | -1.87% | -59 shares | -16K | $100.29 | 3.09K |
| Q2 2021 | share | Decrease | -15.86% | -594 shares | -62K | $102.12 | 3.15K |
| Q1 2021 | share | Decrease | -7.28% | -294 shares | 51K | $100.9 | 3.74K |
| Q4 2020 | share | Decrease | -44.14% | -3.19K shares | -180K | $80.2 | 4.04K |
| Q3 2020 | share | Increase | +4.81% | 332 shares | -95K | $67.38 | 7.23K |
| Q2 2020 | share | Increase | +17.93% | 1.04K shares | 192K | $82.29 | 6.90K |
| Q1 2020 | share | Increase | +90.87% | 2.78K shares | 55K | $65.91 | 5.85K |
| Q4 2019 | share | Decrease | -8.75% | -294 shares | -29K | $108.34 | 3.06K |
| Q3 2019 | share | Increase | +0.18% | 6 shares | -19K | $105.59 | 3.36K |
| Q2 2019 | share | Decrease | -2.56% | -88 shares | -7K | $109.66 | 3.35K |
| Q1 2019 | share | Decrease | -13.45% | -535 shares | -9K | $107.49 | 3.44K |
| Q4 2018 | share | Increase | +0.13% | 5 shares | -53K | $93.99 | 3.97K |
| Q3 2018 | share | Increase | +0.13% | 5 shares | -16K | $104.64 | 3.97K |
| Q2 2018 | share | Increase | +4.12% | 157 shares | 68K | $107.17 | 3.96K |
| Q1 2018 | share | Decrease | -2.56% | -100 shares | -56K | $95.84 | 3.81K |
| Q4 2017 | share | Increase | +0.10% | 4 shares | 31K | $104.17 | 3.91K |
| Q3 2017 | share | Increase | +0.15% | 6 shares | 52K | $96.86 | 3.90K |
| Q2 2017 | share | Decrease | -11.76% | -520 shares | -68K | $85.14 | 3.9K |
| Q1 2017 | share | Decrease | -10.69% | -529 shares | -108K | $86.73 | 4.42K |
| Q4 2016 | share | Decrease | -1.61% | -81 shares | 65K | $94.17 | 4.94K |
| Q3 2016 | share | Increase | +1.00% | 50 shares | -4K | $81.53 | 5.03K |
| Q2 2016 | share | Increase | +2.51% | 122 shares | 58K | $82.18 | 4.98K |
| Q1 2016 | share | Increase | +33.46% | 1.21K shares | 137K | $74 | 4.85K |