JAMES INVESTMENT RESEARCH INC – Chevron Corporation Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$12.71M
portfolio value
JAMES INVESTMENT RESEARCH 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 | -0.46% | -413 shares | -158K | $143.67 | 88.50K |
| Q2 2022 | share | Decrease | -20.33% | -22.68K shares | -5.29M | $144.78 | 88.92K |
| Q1 2022 | share | Decrease | -3.27% | -3.77K shares | 4.63M | $162.83 | 111.60K |
| Q4 2021 | share | Decrease | -0.90% | -1.04K shares | 1.72M | $117.43 | 115.38K |
| Q3 2021 | share | Increase | +9.74% | 10.33K shares | 700K | $100.29 | 116.43K |
| Q2 2021 | share | Increase | +6.86% | 6.81K shares | 708K | $102.12 | 106.09K |
| Q1 2021 | share | Increase | +4.65% | 4.41K shares | 2.39M | $100.9 | 99.28K |
| Q4 2020 | share | Decrease | -10.75% | -11.42K shares | 358K | $80.2 | 94.86K |
| Q3 2020 | share | Decrease | -7.55% | -8.68K shares | -2.60M | $67.38 | 106.29K |
| Q2 2020 | share | Decrease | -28.16% | -45.05K shares | -1.33M | $82.29 | 114.97K |
| Q1 2020 | share | Increase | +60.35% | 60.22K shares | -432K | $65.91 | 160.03K |
| Q4 2019 | share | Increase | +11.95% | 10.65K shares | 1.45M | $108.34 | 99.80K |
| Q3 2019 | share | Decrease | -9.05% | -8.87K shares | -1.62M | $105.59 | 89.15K |
| Q2 2019 | share | Increase | +31.26% | 23.34K shares | 2.99M | $109.66 | 98.02K |
| Q1 2019 | share | Increase | +88.38% | 35.03K shares | 4.88M | $107.49 | 74.67K |
| Q4 2018 | share | Increase | +652.24% | 34.37K shares | 3.66M | $93.99 | 39.64K |
| Q3 2018 | share | Decrease | -74.87% | -15.7K shares | -2.00M | $104.64 | 5.27K |
| Q2 2018 | share | Decrease | -8.27% | -1.89K shares | 44K | $107.17 | 20.97K |
| Q1 2018 | share | Increase | +7.20% | 1.53K shares | -63K | $95.84 | 22.86K |
| Q4 2017 | share | Increase | +282.85% | 15.75K shares | 2.01M | $104.17 | 21.32K |
| Q3 2017 | share | Decrease | -27.47% | -2.11K shares | -147K | $96.86 | 5.57K |
| Q2 2017 | share | Decrease | -91.14% | -78.98K shares | -8.50M | $85.14 | 7.68K |
| Q1 2017 | share | Increase | +283.47% | 64.06K shares | 6.64M | $86.73 | 86.66K |
| Q4 2016 | share | Increase | +93.08% | 10.89K shares | 1.45M | $94.17 | 22.6K |
| Q3 2016 | share | Decrease | -92.60% | -146.44K shares | -15.37M | $81.53 | 11.70K |
| Q2 2016 | share | Decrease | -5.20% | -8.67K shares | 662K | $82.18 | 158.15K |
| Q1 2016 | share | Decrease | -52.81% | -186.68K shares | -15.88M | $74 | 166.82K |