GRIFFIN ASSET MANAGEMENT, INC. – Chevron Corporation Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$10.48M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | -0.82% | -606 shares | -168K | $143.67 | 72.95K |
| Q2 2022 | share | Decrease | -1.09% | -807 shares | -1.46M | $144.78 | 73.56K |
| Q1 2022 | share | Increase | +0.09% | 69 shares | 3.39M | $162.83 | 74.37K |
| Q4 2021 | share | Decrease | -2.92% | -2.23K shares | 955K | $117.43 | 74.30K |
| Q3 2021 | share | Decrease | -1.41% | -1.09K shares | -367K | $100.29 | 76.53K |
| Q2 2021 | share | Decrease | -2.79% | -2.23K shares | -237K | $102.12 | 77.62K |
| Q1 2021 | share | Increase | +23.60% | 15.24K shares | 2.91M | $100.9 | 79.85K |
| Q4 2020 | share | Increase | +14.95% | 8.40K shares | 1.40M | $80.2 | 64.61K |
| Q3 2020 | share | Decrease | -3.48% | -2.02K shares | -1.14M | $67.38 | 56.20K |
| Q2 2020 | share | Increase | +2.13% | 1.21K shares | 1.06M | $82.29 | 58.23K |
| Q1 2020 | share | Decrease | -3.29% | -1.93K shares | -2.97M | $65.91 | 57.01K |
| Q4 2019 | share | Increase | +1.71% | 993 shares | 231K | $108.34 | 58.95K |
| Q3 2019 | share | Decrease | -43.90% | -45.35K shares | -5.98M | $105.59 | 57.96K |
| Q2 2019 | share | Decrease | -4.92% | -5.34K shares | -529K | $109.66 | 103.31K |
| Q1 2019 | share | Decrease | -5.36% | -6.15K shares | 894K | $107.49 | 108.66K |
| Q4 2018 | share | Increase | +1.30% | 1.47K shares | -1.36M | $93.99 | 114.81K |
| Q3 2018 | share | Increase | +1.04% | 1.17K shares | -322K | $104.64 | 113.33K |
| Q2 2018 | share | Decrease | -1.75% | -1.99K shares | 1.16M | $107.17 | 112.16K |
| Q1 2018 | share | Increase | +1.75% | 1.96K shares | -1.02M | $95.84 | 114.16K |
| Q4 2017 | share | Increase | +2.33% | 2.55K shares | 1.16M | $104.17 | 112.19K |
| Q3 2017 | share | Increase | +12.19% | 11.91K shares | 2.68M | $96.86 | 109.64K |
| Q2 2017 | share | Increase | +63.14% | 37.82K shares | 4.80M | $85.14 | 97.73K |