ST GERMAIN D J CO INC – Chevron Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.69M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $143.67 | 11.69K | |
| Q2 2022 | share | Increase | +0.98% | 113 shares | -193K | $144.78 | 11.69K |
| Q1 2022 | share | Decrease | -9.15% | -1.16K shares | 390K | $162.83 | 11.57K |
| Q4 2021 | share | Increase | +88.03% | 5.96K shares | 807K | $117.43 | 12.74K |
| Q3 2021 | share | Decrease | -0.63% | -43 shares | -26K | $100.29 | 6.77K |
| Q2 2021 | share | Increase | +0.12% | 8 shares | 0 | $102.12 | 6.82K |
| Q1 2021 | share | Decrease | -5.23% | -376 shares | 107K | $100.9 | 6.81K |
| Q4 2020 | share | Decrease | -17.93% | -1.57K shares | -24K | $80.2 | 7.18K |
| Q3 2020 | share | Decrease | -3.99% | -364 shares | -183K | $67.38 | 8.75K |
| Q2 2020 | share | Decrease | -4.50% | -430 shares | 122K | $82.29 | 9.12K |
| Q1 2020 | share | Decrease | -43.47% | -7.34K shares | -1.34M | $65.91 | 9.55K |
| Q4 2019 | share | Increase | +37.04% | 4.56K shares | 574K | $108.34 | 16.89K |
| Q3 2019 | share | Decrease | -1.82% | -229 shares | -101K | $105.59 | 12.33K |
| Q2 2019 | share | Decrease | -0.55% | -70 shares | 7K | $109.66 | 12.56K |
| Q1 2019 | share | Decrease | -1.78% | -229 shares | 157K | $107.49 | 12.63K |
| Q4 2018 | share | Increase | +16.08% | 1.78K shares | 44K | $93.99 | 12.85K |
| Q3 2018 | share | Increase | +14.27% | 1.38K shares | 129K | $104.64 | 11.07K |
| Q2 2018 | share | Increase | +5.07% | 468 shares | 174K | $107.17 | 9.69K |
| Q1 2018 | share | Increase | +90.33% | 4.37K shares | 445K | $95.84 | 9.22K |
| Q4 2017 | share | Increase | +4.94% | 228 shares | 64K | $104.17 | 4.84K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $96.86 | 4.62K | |
| Q2 2017 | share | Decrease | -2.12% | -100 shares | -25K | $85.14 | 4.62K |
| Q1 2017 | share | Decrease | -1.58% | -76 shares | -57K | $86.73 | 4.72K |
| Q4 2016 | share | Increase | +8.04% | 357 shares | 107K | $94.17 | 4.79K |
| Q3 2016 | share | Decrease | -3.67% | -169 shares | -26K | $81.53 | 4.43K |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $82.18 | 4.60K | |
| Q1 2016 | share | Decrease | -0.22% | -10 shares | 25K | $74 | 4.60K |