PINNACLE ASSOCIATES LTD – Chevron Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$16.21M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -3.45% | -4.02K shares | -709K | $143.67 | 112.85K |
| Q2 2022 | share | Decrease | -10.50% | -13.71K shares | -4.34M | $144.78 | 116.88K |
| Q1 2022 | share | Decrease | -0.03% | -42 shares | 5.93M | $162.83 | 130.59K |
| Q4 2021 | share | Increase | +10.98% | 12.92K shares | 3.38M | $117.43 | 130.64K |
| Q3 2021 | share | Increase | +1.42% | 1.64K shares | -215K | $100.29 | 117.71K |
| Q2 2021 | share | Increase | +0.85% | 976 shares | 96K | $102.12 | 116.07K |
| Q1 2021 | share | Increase | +16.15% | 16.00K shares | 3.69M | $100.9 | 115.09K |
| Q4 2020 | share | Increase | +38.51% | 27.55K shares | 3.21M | $80.2 | 99.08K |
| Q3 2020 | share | Increase | +6.93% | 4.63K shares | -819K | $67.38 | 71.53K |
| Q2 2020 | share | Increase | +17.67% | 10.04K shares | 1.85M | $82.29 | 66.90K |
| Q1 2020 | share | Decrease | -29.91% | -24.25K shares | -5.65M | $65.91 | 56.85K |
| Q4 2019 | share | Increase | +4.87% | 3.76K shares | 602K | $108.34 | 81.11K |
| Q3 2019 | share | Increase | +0.84% | 648 shares | -371K | $105.59 | 77.34K |
| Q2 2019 | share | Decrease | -1.81% | -1.41K shares | -77K | $109.66 | 76.69K |
| Q1 2019 | share | Decrease | -2.40% | -1.91K shares | 915K | $107.49 | 78.10K |
| Q4 2018 | share | Increase | +1.92% | 1.50K shares | -896K | $93.99 | 80.02K |
| Q3 2018 | share | Increase | +1.26% | 974 shares | -203K | $104.64 | 78.52K |
| Q2 2018 | share | Decrease | -0.83% | -650 shares | 887K | $107.17 | 77.55K |
| Q1 2018 | share | Decrease | -5.25% | -4.33K shares | -1.41M | $95.84 | 78.2K |
| Q4 2017 | share | Decrease | -1.49% | -1.24K shares | 488K | $104.17 | 82.53K |
| Q3 2017 | share | Decrease | -1.10% | -936 shares | 1.00M | $96.86 | 83.77K |
| Q2 2017 | share | Decrease | -3.00% | -2.62K shares | -539K | $85.14 | 84.71K |
| Q1 2017 | share | Decrease | -3.12% | -2.81K shares | -1.23M | $86.73 | 87.33K |
| Q4 2016 | share | Increase | +2.64% | 2.32K shares | 1.57M | $94.17 | 90.15K |
| Q3 2016 | share | Decrease | -1.36% | -1.21K shares | -296K | $81.53 | 87.83K |
| Q2 2016 | share | Increase | +3.27% | 2.81K shares | 1.10M | $82.18 | 89.04K |
| Q1 2016 | share | Increase | +18.15% | 13.24K shares | 1.66M | $74 | 86.22K |