WENDELL DAVID ASSOCIATES INC – Chevron Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$941,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | Increase | +1.55% | 100 shares | 7K | $143.67 | 6.55K |
| Q2 2022 | share | Decrease | -0.25% | -16 shares | -119K | $144.78 | 6.45K |
| Q1 2022 | share | Decrease | -2.63% | -175 shares | 273K | $162.83 | 6.46K |
| Q4 2021 | share | Decrease | -0.51% | -34 shares | 103K | $117.43 | 6.64K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $100.29 | 6.67K | |
| Q2 2021 | share | Decrease | -0.15% | -10 shares | -2K | $102.12 | 6.67K |
| Q1 2021 | share | Increase | +0.15% | 10 shares | 137K | $100.9 | 6.68K |
| Q4 2020 | share | Increase | +2.00% | 131 shares | 93K | $80.2 | 6.67K |
| Q3 2020 | share | 0.00% | 0 shares | -113K | $67.38 | 6.54K | |
| Q2 2020 | share | Decrease | -0.76% | -50 shares | 106K | $82.29 | 6.54K |
| Q1 2020 | share | Increase | +3.13% | 200 shares | -293K | $65.91 | 6.59K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $108.34 | 6.39K | |
| Q3 2019 | share | Decrease | -1.54% | -100 shares | -49K | $105.59 | 6.39K |
| Q2 2019 | share | Increase | +0.19% | 12 shares | 9K | $109.66 | 6.49K |
| Q1 2019 | share | Increase | +7.24% | 438 shares | 141K | $107.49 | 6.48K |
| Q4 2018 | share | Decrease | -12.83% | -890 shares | -190K | $93.99 | 6.04K |
| Q3 2018 | share | Increase | +0.58% | 40 shares | -24K | $104.64 | 6.93K |
| Q2 2018 | share | Increase | +22.79% | 1.28K shares | 231K | $107.17 | 6.89K |
| Q1 2018 | share | Increase | +1.08% | 60 shares | -55K | $95.84 | 5.61K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $104.17 | 5.55K | |
| Q3 2017 | share | Increase | +2.62% | 142 shares | 88K | $96.86 | 5.55K |
| Q2 2017 | share | Decrease | -12.60% | -781 shares | -100K | $85.14 | 5.41K |
| Q1 2017 | share | 0.00% | 0 shares | -64K | $86.73 | 6.19K | |
| Q4 2016 | share | Decrease | -0.80% | -50 shares | 86K | $94.17 | 6.19K |
| Q3 2016 | share | Increase | +8.25% | 476 shares | 37K | $81.53 | 6.24K |
| Q2 2016 | share | Decrease | -20.85% | -1.52K shares | -87K | $82.18 | 5.77K |
| Q1 2016 | share | Decrease | -3.66% | -277 shares | 12K | $74 | 7.29K |