CONGRESS ASSET MANAGEMENT CO /MA – Chevron Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$61.97M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +9.33% | 36.80K shares | 4.85M | $143.67 | 431.33K |
| Q2 2022 | share | Increase | +359.71% | 308.71K shares | 43.14M | $144.78 | 394.53K |
| Q1 2022 | share | Increase | +2.40% | 2.01K shares | 4.13M | $162.83 | 85.82K |
| Q4 2021 | share | Increase | +2.08% | 1.70K shares | 1.50M | $117.43 | 83.81K |
| Q3 2021 | share | Increase | +1.47% | 1.19K shares | -146K | $100.29 | 82.10K |
| Q2 2021 | share | Increase | +4.93% | 3.80K shares | 394K | $102.12 | 80.91K |
| Q1 2021 | share | Increase | 0.00% | 77.11K shares | 8.08M | $100.9 | 77.11K |
| Q2 2020 | share | Decrease | -100.00% | -14.11K shares | -1.02M | $82.29 | 0 |
| Q1 2020 | share | Decrease | -96.55% | -394.60K shares | -48.23M | $65.91 | 14.11K |
| Q4 2019 | share | Increase | +0.61% | 2.49K shares | 1.07M | $108.34 | 408.72K |
| Q3 2019 | share | Increase | +1.91% | 7.63K shares | -1.42M | $105.59 | 406.23K |
| Q2 2019 | share | Increase | +4.30% | 16.42K shares | 2.52M | $109.66 | 398.59K |
| Q1 2019 | share | Increase | +8.23% | 29.05K shares | 8.66M | $107.49 | 382.17K |
| Q4 2018 | share | Decrease | -3.32% | -12.14K shares | -6.24M | $93.99 | 353.11K |
| Q3 2018 | share | Increase | +0.56% | 2.03K shares | -1.25M | $104.64 | 365.25K |
| Q2 2018 | share | Increase | +0.25% | 908 shares | 4.60M | $107.17 | 363.22K |
| Q1 2018 | share | Decrease | -0.02% | -75 shares | -4.04M | $95.84 | 362.31K |
| Q4 2017 | share | Decrease | -0.57% | -2.08K shares | 2.54M | $104.17 | 362.39K |
| Q3 2017 | share | Increase | +4.90% | 17.02K shares | 6.57M | $96.86 | 364.47K |
| Q2 2017 | share | Increase | +2.20% | 7.47K shares | -253K | $85.14 | 347.45K |
| Q1 2017 | share | Increase | +1.41% | 4.72K shares | -2.95M | $86.73 | 339.97K |
| Q4 2016 | share | Increase | +11564.79% | 332.37K shares | 39.16M | $94.17 | 335.24K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $81.53 | 2.87K | |
| Q2 2016 | share | Decrease | -28.81% | -1.16K shares | -84K | $82.18 | 2.87K |
| Q1 2016 | share | Increase | +2.93% | 115 shares | 32K | $74 | 4.03K |