FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Chevron Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$7.45M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | Increase | +0.57% | 295 shares | -15K | $143.67 | 51.85K |
| Q2 2022 | share | Decrease | -1.15% | -602 shares | -1.02M | $144.78 | 51.56K |
| Q1 2022 | share | Decrease | -3.41% | -1.84K shares | 2.15M | $162.83 | 52.16K |
| Q4 2021 | share | Increase | +0.35% | 186 shares | 877K | $117.43 | 54.00K |
| Q3 2021 | share | Decrease | -1.65% | -901 shares | -271K | $100.29 | 53.81K |
| Q2 2021 | share | Decrease | -1.71% | -952 shares | -103K | $102.12 | 54.71K |
| Q1 2021 | share | Increase | +2.30% | 1.25K shares | 1.23M | $100.9 | 55.67K |
| Q4 2020 | share | Decrease | -0.48% | -265 shares | 659K | $80.2 | 54.41K |
| Q3 2020 | share | Decrease | -1.46% | -812 shares | -1.01M | $67.38 | 54.68K |
| Q2 2020 | share | Decrease | -1.41% | -794 shares | 873K | $82.29 | 55.49K |
| Q1 2020 | share | Decrease | -2.65% | -1.53K shares | -2.88M | $65.91 | 56.28K |
| Q4 2019 | share | Decrease | -0.48% | -278 shares | 77K | $108.34 | 57.82K |
| Q3 2019 | share | Decrease | -4.37% | -2.65K shares | -669K | $105.59 | 58.10K |
| Q2 2019 | share | Decrease | -1.09% | -670 shares | -6K | $109.66 | 60.75K |
| Q1 2019 | share | Decrease | -0.16% | -100 shares | 873K | $107.49 | 61.42K |
| Q4 2018 | share | Increase | +0.40% | 245 shares | -800K | $93.99 | 61.52K |
| Q3 2018 | share | Increase | +1.32% | 796 shares | -154K | $104.64 | 61.27K |
| Q2 2018 | share | Decrease | -0.94% | -575 shares | 684K | $107.17 | 60.48K |
| Q1 2018 | share | Decrease | -4.48% | -2.86K shares | -1.03M | $95.84 | 61.05K |
| Q4 2017 | share | Decrease | -0.57% | -364 shares | 448K | $104.17 | 63.92K |
| Q3 2017 | share | Decrease | -3.97% | -2.66K shares | 570K | $96.86 | 64.28K |
| Q2 2017 | share | Decrease | -7.10% | -5.11K shares | -753K | $85.14 | 66.94K |
| Q1 2017 | share | Decrease | -3.02% | -2.24K shares | 122K | $86.73 | 72.06K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $94.17 | 74.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -175K | $81.53 | 74.31K | |
| Q2 2016 | share | Decrease | -2.04% | -1.54K shares | 553K | $82.18 | 74.31K |
| Q1 2016 | share | Decrease | -0.24% | -180 shares | 397K | $74 | 75.85K |