MERITAGE PORTFOLIO MANAGEMENT – Chevron Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$4.20M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +33.45% | 7.33K shares | 1.02M | $143.67 | 29.24K |
| Q2 2022 | share | Increase | +2.61% | 558 shares | -305K | $144.78 | 21.91K |
| Q1 2022 | share | Decrease | -19.18% | -5.07K shares | 377K | $162.83 | 21.35K |
| Q4 2021 | share | Increase | +1088.84% | 24.20K shares | 2.87M | $117.43 | 26.42K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $100.29 | 2.22K | |
| Q2 2021 | share | Increase | +2.87% | 62 shares | 7K | $102.12 | 2.22K |
| Q1 2021 | share | Decrease | -94.97% | -40.77K shares | -3.4M | $100.9 | 2.16K |
| Q4 2020 | share | Increase | +4.98% | 2.03K shares | 682K | $80.2 | 42.93K |
| Q3 2020 | share | Increase | +0.56% | 227 shares | -685K | $67.38 | 40.89K |
| Q2 2020 | share | Increase | +0.49% | 199 shares | 697K | $82.29 | 40.66K |
| Q1 2020 | share | Decrease | -7.70% | -3.37K shares | -2.35M | $65.91 | 40.46K |
| Q4 2019 | share | Decrease | -2.03% | -909 shares | -24K | $108.34 | 43.84K |
| Q3 2019 | share | Decrease | -5.08% | -2.39K shares | -559K | $105.59 | 44.75K |
| Q2 2019 | share | Decrease | -6.01% | -3.01K shares | -312K | $109.66 | 47.14K |
| Q1 2019 | share | Decrease | -2.73% | -1.40K shares | 569K | $107.49 | 50.15K |
| Q4 2018 | share | Decrease | -2.68% | -1.42K shares | -869K | $93.99 | 51.56K |
| Q3 2018 | share | Decrease | -1.45% | -780 shares | -319K | $104.64 | 52.98K |
| Q2 2018 | share | Decrease | -3.84% | -2.14K shares | 421K | $107.17 | 53.76K |
| Q1 2018 | share | Decrease | -0.48% | -268 shares | -657K | $95.84 | 55.91K |
| Q4 2017 | share | Decrease | -5.25% | -3.11K shares | 66K | $104.17 | 56.18K |
| Q3 2017 | share | Increase | +0.92% | 539 shares | 838K | $96.86 | 59.29K |
| Q2 2017 | share | Decrease | -1.61% | -964 shares | -282K | $85.14 | 58.75K |
| Q1 2017 | share | Decrease | -2.21% | -1.34K shares | -776K | $86.73 | 59.72K |
| Q4 2016 | share | Decrease | -3.03% | -1.91K shares | 706K | $94.17 | 61.07K |
| Q3 2016 | share | Decrease | -2.94% | -1.90K shares | -320K | $81.53 | 62.98K |
| Q2 2016 | share | Increase | +0.92% | 590 shares | 668K | $82.18 | 64.89K |
| Q1 2016 | share | Decrease | -1.15% | -745 shares | 282K | $74 | 64.30K |