ZWJ INVESTMENT COUNSEL INC – Chevron Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$31.84M
portfolio value
ZWJ 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 | -1.16% | -2.60K shares | -622K | $143.67 | 221.65K |
| Q2 2022 | share | Decrease | -5.92% | -14.10K shares | -6.34M | $144.78 | 224.26K |
| Q1 2022 | share | Decrease | -2.50% | -6.12K shares | 10.12M | $162.83 | 238.36K |
| Q4 2021 | share | Decrease | -0.11% | -267 shares | 3.86M | $117.43 | 244.48K |
| Q3 2021 | share | Increase | +0.28% | 678 shares | -734K | $100.29 | 244.74K |
| Q2 2021 | share | Decrease | -4.19% | -10.68K shares | -1.13M | $102.12 | 244.07K |
| Q1 2021 | share | Decrease | -1.43% | -3.68K shares | 4.87M | $100.9 | 254.75K |
| Q4 2020 | share | Decrease | -4.07% | -10.95K shares | 2.43M | $80.2 | 258.44K |
| Q3 2020 | share | Decrease | -0.49% | -1.32K shares | -4.76M | $67.38 | 269.39K |
| Q2 2020 | share | Decrease | -2.98% | -8.31K shares | 3.93M | $82.29 | 270.71K |
| Q1 2020 | share | Increase | +5.69% | 15.02K shares | -11.59M | $65.91 | 279.02K |
| Q4 2019 | share | Increase | +3.98% | 10.1K shares | 1.70M | $108.34 | 264K |
| Q3 2019 | share | Increase | +2.10% | 5.21K shares | -833K | $105.59 | 253.9K |
| Q2 2019 | share | Increase | +4.72% | 11.22K shares | 1.69M | $109.66 | 248.68K |
| Q1 2019 | share | Decrease | -0.19% | -453 shares | 3.36M | $107.49 | 237.46K |
| Q4 2018 | share | Increase | +0.97% | 2.29K shares | -2.92M | $93.99 | 237.91K |
| Q3 2018 | share | Increase | +0.58% | 1.35K shares | -806K | $104.64 | 235.61K |
| Q2 2018 | share | Decrease | -0.61% | -1.43K shares | 2.73M | $107.17 | 234.25K |
| Q1 2018 | share | Decrease | -0.16% | -380 shares | -2.67M | $95.84 | 235.69K |
| Q4 2017 | share | Decrease | -0.95% | -2.26K shares | 1.55M | $104.17 | 236.07K |
| Q3 2017 | share | Increase | +1.41% | 3.31K shares | 3.48M | $96.86 | 238.33K |
| Q2 2017 | share | Increase | +2.62% | 5.99K shares | -72K | $85.14 | 235.01K |
| Q1 2017 | share | Increase | +3.52% | 7.78K shares | -1.44M | $86.73 | 229.02K |
| Q4 2016 | share | Decrease | -0.34% | -745 shares | 3.19M | $94.17 | 221.24K |
| Q3 2016 | share | Decrease | -0.58% | -1.28K shares | -558K | $81.53 | 221.98K |
| Q2 2016 | share | Increase | +1.28% | 2.81K shares | 2.37M | $82.18 | 223.27K |
| Q1 2016 | share | Increase | +8.00% | 16.33K shares | 2.66M | $74 | 220.46K |