INVERNESS COUNSEL LLC /NY/ – Chevron Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$21.90M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -0.71% | -1.09K shares | -328K | $143.67 | 152.48K |
| Q2 2022 | share | Decrease | -9.74% | -16.58K shares | -5.47M | $144.78 | 153.58K |
| Q1 2022 | share | Increase | +28.84% | 38.09K shares | 12.20M | $162.83 | 170.16K |
| Q4 2021 | share | Increase | +1.18% | 1.53K shares | 2.25M | $117.43 | 132.07K |
| Q3 2021 | share | Decrease | -38.11% | -80.36K shares | -8.84M | $100.29 | 130.53K |
| Q2 2021 | share | Increase | +17.50% | 31.41K shares | 3.28M | $102.12 | 210.90K |
| Q1 2021 | share | Decrease | -0.77% | -1.38K shares | 3.53M | $100.9 | 179.48K |
| Q4 2020 | share | Increase | +196.77% | 119.92K shares | 10.88M | $80.2 | 180.86K |
| Q3 2020 | share | Decrease | -5.99% | -3.88K shares | -1.39M | $67.38 | 60.94K |
| Q2 2020 | share | Decrease | -2.69% | -1.79K shares | 958K | $82.29 | 64.82K |
| Q1 2020 | share | Increase | +264.86% | 48.36K shares | 2.62M | $65.91 | 66.62K |
| Q4 2019 | share | Increase | +3.08% | 545 shares | 99K | $108.34 | 18.25K |
| Q3 2019 | share | Decrease | -1.91% | -345 shares | -146K | $105.59 | 17.71K |
| Q2 2019 | share | Decrease | -2.35% | -435 shares | -31K | $109.66 | 18.05K |
| Q1 2019 | share | Decrease | -10.01% | -2.05K shares | 42K | $107.49 | 18.49K |
| Q4 2018 | share | Decrease | -3.84% | -820 shares | -377K | $93.99 | 20.55K |
| Q3 2018 | share | Decrease | -23.34% | -6.50K shares | -912K | $104.64 | 21.37K |
| Q2 2018 | share | Decrease | -16.73% | -5.6K shares | -293K | $107.17 | 27.87K |
| Q1 2018 | share | Decrease | -9.92% | -3.68K shares | -835K | $95.84 | 33.47K |
| Q4 2017 | share | Decrease | -13.52% | -5.81K shares | -397K | $104.17 | 37.16K |
| Q3 2017 | share | Decrease | -36.05% | -24.23K shares | -1.96M | $96.86 | 42.97K |
| Q2 2017 | share | Decrease | -3.39% | -2.35K shares | -568K | $85.14 | 67.20K |
| Q1 2017 | share | Decrease | -4.83% | -3.53K shares | -534K | $86.73 | 69.56K |
| Q4 2016 | share | Increase | +1.34% | 965 shares | 690K | $94.17 | 73.09K |
| Q3 2016 | share | Decrease | -14.24% | -11.97K shares | -1.39M | $81.53 | 72.13K |
| Q2 2016 | share | Decrease | -33.68% | -42.71K shares | -3.28M | $82.18 | 84.11K |
| Q1 2016 | share | Increase | +186.32% | 82.53K shares | 8.11M | $74 | 126.82K |