CORNERSTONE CAPITAL, INC. – Chevron Corporation Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$651,000
portfolio value
CORNERSTONE CAPITAL, 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 | +2.49% | 110 shares | 11K | $143.67 | 4.53K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $144.78 | 4.42K | |
| Q1 2022 | share | Decrease | -2.64% | -120 shares | 187K | $162.83 | 4.42K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $117.43 | 4.54K | |
| Q3 2021 | share | Decrease | -1.67% | -77 shares | -23K | $100.29 | 4.54K |
| Q2 2021 | share | Decrease | -11.04% | -573 shares | -60K | $102.12 | 4.61K |
| Q1 2021 | share | Decrease | -20.88% | -1.37K shares | -10K | $100.9 | 5.19K |
| Q4 2020 | share | Decrease | -1.80% | -120 shares | 73K | $80.2 | 6.56K |
| Q3 2020 | share | Decrease | -33.83% | -3.41K shares | -420K | $67.38 | 6.68K |
| Q2 2020 | share | Increase | +7.24% | 682 shares | 219K | $82.29 | 10.09K |
| Q1 2020 | share | 0.00% | 0 shares | -453K | $65.91 | 9.41K | |
| Q4 2019 | share | Decrease | -0.89% | -85 shares | 8K | $108.34 | 9.41K |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $105.59 | 9.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $109.66 | 9.49K | |
| Q1 2019 | share | Decrease | -44.53% | -7.62K shares | -693K | $107.49 | 9.49K |
| Q4 2018 | share | Decrease | -0.32% | -55 shares | -238K | $93.99 | 17.12K |
| Q3 2018 | share | Decrease | -3.70% | -660 shares | -155K | $104.64 | 17.18K |
| Q2 2018 | share | Decrease | -7.76% | -1.5K shares | 50K | $107.17 | 17.84K |
| Q1 2018 | share | Decrease | -1.28% | -250 shares | -247K | $95.84 | 19.34K |
| Q4 2017 | share | 0.00% | 0 shares | 151K | $104.17 | 19.59K | |
| Q3 2017 | share | Increase | +2.08% | 400 shares | 300K | $96.86 | 19.59K |
| Q2 2017 | share | Decrease | -0.16% | -30 shares | -62K | $85.14 | 19.19K |
| Q1 2017 | share | Decrease | -45.21% | -15.85K shares | -2.06M | $86.73 | 19.22K |
| Q4 2016 | share | 0.00% | 0 shares | 519K | $94.17 | 35.07K | |
| Q3 2016 | share | Increase | +3.12% | 1.06K shares | 44K | $81.53 | 35.07K |
| Q2 2016 | share | Decrease | -3.26% | -1.14K shares | 211K | $82.18 | 34.01K |
| Q1 2016 | share | Decrease | -2.72% | -984 shares | 103K | $74 | 35.16K |