ASHFORD CAPITAL MANAGEMENT INC – Chevron Corporation Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$384,000
portfolio value
ASHFORD 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 | 0.00% | 0 shares | -3K | $143.67 | 2.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $144.78 | 2.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 122K | $162.83 | 2.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $117.43 | 2.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $100.29 | 2.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 2.67K | |
| Q1 2021 | share | Decrease | -14.01% | -435 shares | 18K | $100.9 | 2.67K |
| Q4 2020 | share | Increase | 0.00% | 3.10K shares | 262K | $80.2 | 3.10K |
| Q3 2020 | share | Decrease | -100.00% | -2.67K shares | -238K | $67.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.67K shares | 238K | $82.29 | 2.67K |
| Q1 2020 | share | Decrease | -100.00% | -2.67K shares | -322K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -4.64% | -130 shares | -10K | $108.34 | 2.67K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $105.59 | 2.8K | |
| Q2 2019 | share | Decrease | -3.45% | -100 shares | -9K | $109.66 | 2.8K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $107.49 | 2.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $93.99 | 2.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $104.64 | 2.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $107.17 | 2.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $95.84 | 2.9K | |
| Q4 2017 | share | Decrease | -3.33% | -100 shares | 10K | $104.17 | 2.9K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $96.86 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $85.14 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | -31K | $86.73 | 3K | |
| Q4 2016 | share | Decrease | -8.26% | -270 shares | 16K | $94.17 | 3K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $81.53 | 3.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $82.18 | 3.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $74 | 3.27K |