MONTAG A & ASSOCIATES INC – Chevron Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$7.71M
portfolio value
MONTAG A & ASSOCIATES 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 | -21.33% | -14.55K shares | -2.16M | $143.67 | 53.69K |
| Q2 2022 | share | Increase | +3.84% | 2.52K shares | -821K | $144.78 | 68.24K |
| Q1 2022 | share | Increase | +0.42% | 272 shares | 3.02M | $162.83 | 65.72K |
| Q4 2021 | share | Increase | +40.24% | 18.78K shares | 2.94M | $117.43 | 65.45K |
| Q3 2021 | share | Decrease | -1.73% | -824 shares | -240K | $100.29 | 46.67K |
| Q2 2021 | share | Increase | +76.79% | 20.63K shares | 2.16M | $102.12 | 47.49K |
| Q1 2021 | share | Increase | +0.29% | 78 shares | 553K | $100.9 | 26.86K |
| Q4 2020 | share | Decrease | -17.63% | -5.73K shares | -80K | $80.2 | 26.78K |
| Q3 2020 | share | Decrease | -42.69% | -24.22K shares | -2.72M | $67.38 | 32.52K |
| Q2 2020 | share | Increase | +0.02% | 11 shares | 953K | $82.29 | 56.74K |
| Q1 2020 | share | Decrease | -39.40% | -36.88K shares | -7.17M | $65.91 | 56.73K |
| Q4 2019 | share | Decrease | -3.60% | -3.49K shares | -235K | $108.34 | 93.62K |
| Q3 2019 | share | Increase | +0.97% | 935 shares | -451K | $105.59 | 97.11K |
| Q2 2019 | share | Decrease | -10.94% | -11.81K shares | -1.33M | $109.66 | 96.17K |
| Q1 2019 | share | Increase | +1.88% | 1.99K shares | 1.77M | $107.49 | 107.99K |
| Q4 2018 | share | Increase | +76.38% | 45.89K shares | 4.18M | $93.99 | 105.99K |
| Q3 2018 | share | Decrease | -0.17% | -100 shares | -262K | $104.64 | 60.09K |
| Q2 2018 | share | Decrease | -9.36% | -6.21K shares | 36K | $107.17 | 60.19K |
| Q1 2018 | share | Decrease | -30.16% | -28.68K shares | -4.33M | $95.84 | 66.41K |
| Q4 2017 | share | Increase | +37.03% | 25.69K shares | 3.75M | $104.17 | 95.10K |
| Q3 2017 | share | Increase | +5.30% | 3.49K shares | 1.27M | $96.86 | 69.40K |
| Q2 2017 | share | Increase | +1.13% | 739 shares | -121K | $85.14 | 65.90K |
| Q1 2017 | share | Decrease | -2.42% | -1.61K shares | -863K | $86.73 | 65.16K |
| Q4 2016 | share | Decrease | -3.43% | -2.37K shares | 742K | $94.17 | 66.78K |
| Q3 2016 | share | Decrease | -17.57% | -14.73K shares | -1.67M | $81.53 | 69.15K |
| Q2 2016 | share | Decrease | -16.29% | -16.32K shares | -766K | $82.18 | 83.89K |
| Q1 2016 | share | Increase | +49.63% | 33.23K shares | 3.53M | $74 | 100.21K |