DELTA ASSET MANAGEMENT LLC/TN – Chevron Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.81M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +17.55% | 1.88K shares | 258K | $143.67 | 12.62K |
| Q2 2022 | share | Decrease | -0.83% | -90 shares | -208K | $144.78 | 10.73K |
| Q1 2022 | share | Increase | +0.13% | 14 shares | 494K | $162.83 | 10.82K |
| Q4 2021 | share | Increase | +5.62% | 575 shares | 230K | $117.43 | 10.81K |
| Q3 2021 | share | Decrease | -9.30% | -1.05K shares | -143K | $100.29 | 10.23K |
| Q2 2021 | share | Decrease | -3.56% | -417 shares | -45K | $102.12 | 11.28K |
| Q1 2021 | share | Decrease | -0.29% | -34 shares | 236K | $100.9 | 11.70K |
| Q4 2020 | share | Decrease | -3.61% | -440 shares | 114K | $80.2 | 11.74K |
| Q3 2020 | share | Increase | +19.71% | 2.00K shares | -31K | $67.38 | 12.18K |
| Q2 2020 | share | Decrease | -0.89% | -91 shares | 164K | $82.29 | 10.17K |
| Q1 2020 | share | Decrease | -2.74% | -289 shares | -528K | $65.91 | 10.26K |
| Q4 2019 | share | Increase | +1.60% | 166 shares | 40K | $108.34 | 10.55K |
| Q3 2019 | share | Increase | +2.06% | 210 shares | -35K | $105.59 | 10.38K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $109.66 | 10.17K | |
| Q1 2019 | share | Decrease | -4.02% | -426 shares | 100K | $107.49 | 10.17K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $93.99 | 10.60K | |
| Q3 2018 | share | Increase | +1.48% | 155 shares | -25K | $104.64 | 10.60K |
| Q2 2018 | share | Decrease | -0.98% | -103 shares | 119K | $107.17 | 10.45K |
| Q1 2018 | share | Increase | +27.87% | 2.3K shares | 169K | $95.84 | 10.55K |
| Q4 2017 | share | Decrease | -1.77% | -149 shares | 47K | $104.17 | 8.25K |
| Q3 2017 | share | Increase | +1.20% | 100 shares | 121K | $96.86 | 8.40K |
| Q2 2017 | share | Decrease | -1.19% | -100 shares | -36K | $85.14 | 8.30K |
| Q1 2017 | share | Increase | +0.62% | 52 shares | -81K | $86.73 | 8.40K |
| Q4 2016 | share | Decrease | -0.24% | -20 shares | 122K | $94.17 | 8.35K |
| Q3 2016 | share | Decrease | -1.24% | -105 shares | -27K | $81.53 | 8.37K |
| Q2 2016 | share | Decrease | -11.07% | -1.05K shares | -21K | $82.18 | 8.47K |
| Q1 2016 | share | Increase | +0.08% | 8 shares | 52K | $74 | 9.53K |