CRAWFORD INVESTMENT COUNSEL INC – Chevron Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$22.37M
portfolio value
CRAWFORD 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 | Decrease | -0.16% | -242 shares | -207K | $143.67 | 155.74K |
| Q2 2022 | share | Decrease | -1.03% | -1.63K shares | -3.08M | $144.78 | 155.99K |
| Q1 2022 | share | Decrease | -1.92% | -3.08K shares | 6.80M | $162.83 | 157.62K |
| Q4 2021 | share | Increase | +2.64% | 4.13K shares | 2.97M | $117.43 | 160.70K |
| Q3 2021 | share | Increase | +2.99% | 4.55K shares | -38K | $100.29 | 156.56K |
| Q2 2021 | share | Decrease | -1.81% | -2.79K shares | -301K | $102.12 | 152.01K |
| Q1 2021 | share | Increase | +9.13% | 12.95K shares | 4.24M | $100.9 | 154.81K |
| Q4 2020 | share | Decrease | -10.79% | -17.15K shares | 531K | $80.2 | 141.85K |
| Q3 2020 | share | Decrease | -6.68% | -11.37K shares | -3.75M | $67.38 | 159.01K |
| Q2 2020 | share | Decrease | -43.19% | -129.56K shares | -6.53M | $82.29 | 170.39K |
| Q1 2020 | share | Decrease | -45.32% | -248.61K shares | -44.37M | $65.91 | 299.95K |
| Q4 2019 | share | Decrease | -0.19% | -1.05K shares | 923K | $108.34 | 548.57K |
| Q3 2019 | share | Decrease | -8.43% | -50.57K shares | -9.50M | $105.59 | 549.62K |
| Q2 2019 | share | Decrease | -2.38% | -14.60K shares | -1.04M | $109.66 | 600.20K |
| Q1 2019 | share | Increase | +1.23% | 7.45K shares | 9.65M | $107.49 | 614.80K |
| Q4 2018 | share | Increase | +1.12% | 6.71K shares | -7.37M | $93.99 | 607.35K |
| Q3 2018 | share | Increase | +6.06% | 34.31K shares | 1.84M | $104.64 | 600.64K |
| Q2 2018 | share | Decrease | -2.51% | -14.56K shares | 5.35M | $107.17 | 566.32K |
| Q1 2018 | share | Decrease | -12.55% | -83.37K shares | -16.91M | $95.84 | 580.88K |
| Q4 2017 | share | Increase | +0.16% | 1.07K shares | 5.23M | $104.17 | 664.26K |
| Q3 2017 | share | Decrease | -2.60% | -17.70K shares | 6.88M | $96.86 | 663.19K |
| Q2 2017 | share | Increase | +2.68% | 17.78K shares | -161K | $85.14 | 680.89K |
| Q1 2017 | share | Increase | +1.21% | 7.92K shares | -5.91M | $86.73 | 663.10K |
| Q4 2016 | share | Decrease | -5.97% | -41.62K shares | 5.4M | $94.17 | 655.18K |
| Q3 2016 | share | Increase | +11.90% | 74.12K shares | 6.44M | $81.53 | 696.80K |
| Q2 2016 | share | Increase | +3.68% | 22.10K shares | 7.98M | $82.18 | 622.67K |
| Q1 2016 | share | Increase | +2.46% | 14.40K shares | 4.56M | $74 | 600.57K |