JOHNSON INVESTMENT COUNSEL INC – Chevron Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$73.66M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | +8.59% | 40.56K shares | 5.30M | $143.67 | 512.70K |
| Q2 2022 | share | Increase | +0.12% | 566 shares | -8.43M | $144.78 | 472.14K |
| Q1 2022 | share | Decrease | -3.00% | -14.60K shares | 19.73M | $162.83 | 471.57K |
| Q4 2021 | share | Increase | +1.34% | 6.42K shares | 8.38M | $117.43 | 486.18K |
| Q3 2021 | share | Increase | +2.23% | 10.44K shares | -484K | $100.29 | 479.75K |
| Q2 2021 | share | Increase | +3.01% | 13.73K shares | 1.41M | $102.12 | 469.31K |
| Q1 2021 | share | Increase | +0.54% | 2.43K shares | 9.47M | $100.9 | 455.58K |
| Q4 2020 | share | Decrease | -14.06% | -74.12K shares | 306K | $80.2 | 453.15K |
| Q3 2020 | share | Decrease | -3.80% | -20.80K shares | -10.94M | $67.38 | 527.27K |
| Q2 2020 | share | Increase | +3.30% | 17.51K shares | 10.46M | $82.29 | 548.07K |
| Q1 2020 | share | Decrease | -1.42% | -7.62K shares | -26.41M | $65.91 | 530.56K |
| Q4 2019 | share | Increase | +2.96% | 15.48K shares | 2.86M | $108.34 | 538.19K |
| Q3 2019 | share | Decrease | -1.02% | -5.4K shares | -3.72M | $105.59 | 522.70K |
| Q2 2019 | share | Increase | +5.27% | 26.45K shares | 3.92M | $109.66 | 528.10K |
| Q1 2019 | share | Increase | +3.04% | 14.80K shares | 8.83M | $107.49 | 501.65K |
| Q4 2018 | share | Increase | +0.92% | 4.42K shares | -6.02M | $93.99 | 486.85K |
| Q3 2018 | share | Increase | +1.09% | 5.18K shares | -1.34M | $104.64 | 482.43K |
| Q2 2018 | share | Decrease | -0.21% | -998 shares | 5.79M | $107.17 | 477.24K |
| Q1 2018 | share | Increase | +0.83% | 3.93K shares | -4.84M | $95.84 | 478.24K |
| Q4 2017 | share | Decrease | -1.24% | -5.97K shares | 2.94M | $104.17 | 474.31K |
| Q3 2017 | share | Increase | +1.97% | 9.28K shares | 7.29M | $96.86 | 480.28K |
| Q2 2017 | share | Decrease | -0.13% | -593 shares | -1.49M | $85.14 | 471.00K |
| Q1 2017 | share | Decrease | -0.43% | -2.02K shares | -5.10M | $86.73 | 471.59K |
| Q4 2016 | share | Decrease | -3.95% | -19.48K shares | 4.99M | $94.17 | 473.61K |
| Q3 2016 | share | Decrease | -5.61% | -29.33K shares | -4.01M | $81.53 | 493.1K |
| Q2 2016 | share | Decrease | -1.64% | -8.71K shares | 4.09M | $82.18 | 522.43K |
| Q1 2016 | share | Increase | +3.06% | 15.76K shares | 4.30M | $74 | 531.14K |