COZAD ASSET MANAGEMENT INC – Chevron Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$795,000
portfolio value
COZAD ASSET 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 | Decrease | -2.14% | -121 shares | -23K | $143.67 | 5.53K |
| Q2 2022 | share | Increase | +23.83% | 1.08K shares | 75K | $144.78 | 5.65K |
| Q1 2022 | share | Increase | +70.08% | 1.88K shares | 428K | $162.83 | 4.56K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $117.43 | 2.68K | |
| Q3 2021 | share | Decrease | -3.24% | -90 shares | -19K | $100.29 | 2.68K |
| Q2 2021 | share | Decrease | -6.54% | -194 shares | -20K | $102.12 | 2.77K |
| Q1 2021 | share | Decrease | -1.36% | -41 shares | 57K | $100.9 | 2.96K |
| Q4 2020 | share | Decrease | -29.65% | -1.26K shares | -54K | $80.2 | 3.00K |
| Q3 2020 | share | Decrease | -36.76% | -2.48K shares | -295K | $67.38 | 4.27K |
| Q2 2020 | share | Decrease | -80.30% | -27.56K shares | -1.88M | $82.29 | 6.76K |
| Q1 2020 | share | Decrease | -15.94% | -6.50K shares | -2.43M | $65.91 | 34.32K |
| Q4 2019 | share | Decrease | -4.49% | -1.92K shares | -150K | $108.34 | 40.83K |
| Q3 2019 | share | Increase | +2.16% | 903 shares | -137K | $105.59 | 42.75K |
| Q2 2019 | share | Increase | +6.27% | 2.47K shares | 357K | $109.66 | 41.84K |
| Q1 2019 | share | Increase | +28.45% | 8.72K shares | 1.51M | $107.49 | 39.37K |
| Q4 2018 | share | Increase | +19.27% | 4.95K shares | 192K | $93.99 | 30.65K |
| Q3 2018 | share | Increase | +13.03% | 2.96K shares | 268K | $104.64 | 25.70K |
| Q2 2018 | share | Increase | 0.00% | 22.74K shares | 2.87M | $107.17 | 22.74K |