NICHOLAS COMPANY, INC. – Chevron Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$7.59M
portfolio value
NICHOLAS COMPANY, 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 | -19.22% | -12.58K shares | -1.88M | $143.67 | 52.88K |
| Q2 2022 | share | Decrease | -8.45% | -6.04K shares | -2.16M | $144.78 | 65.46K |
| Q1 2022 | share | Decrease | -31.08% | -32.24K shares | -532K | $162.83 | 71.5K |
| Q4 2021 | share | 0.00% | 0 shares | 1.65M | $117.43 | 103.74K | |
| Q3 2021 | share | Increase | +20.49% | 17.64K shares | 1.50M | $100.29 | 103.74K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $102.12 | 86.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.75M | $100.9 | 86.09K | |
| Q4 2020 | share | Decrease | -21.81% | -24.01K shares | -657K | $80.2 | 86.09K |
| Q3 2020 | share | Increase | +31.40% | 26.31K shares | 451K | $67.38 | 110.11K |
| Q2 2020 | share | 0.00% | 0 shares | 1.40M | $82.29 | 83.8K | |
| Q1 2020 | share | Increase | +2.70% | 2.2K shares | -3.76M | $65.91 | 83.8K |
| Q4 2019 | share | Increase | +0.02% | 20 shares | 159K | $108.34 | 81.6K |
| Q3 2019 | share | 0.00% | 0 shares | -477K | $105.59 | 81.58K | |
| Q2 2019 | share | Increase | +0.05% | 40 shares | 108K | $109.66 | 81.58K |
| Q1 2019 | share | Increase | +0.04% | 30 shares | 1.17M | $107.49 | 81.54K |
| Q4 2018 | share | 0.00% | 0 shares | -1.1M | $93.99 | 81.51K | |
| Q3 2018 | share | Increase | +23.05% | 15.27K shares | 1.59M | $104.64 | 81.51K |
| Q2 2018 | share | Increase | 0.00% | 66.24K shares | 8.37M | $107.17 | 66.24K |
| Q1 2018 | share | Decrease | -100.00% | -5.48K shares | -686K | $95.84 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $104.17 | 5.48K | |
| Q3 2017 | share | Decrease | -56.05% | -6.99K shares | -657K | $96.86 | 5.48K |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $85.14 | 12.47K | |
| Q1 2017 | share | Decrease | -59.25% | -18.13K shares | -2.26M | $86.73 | 12.47K |
| Q4 2016 | share | Decrease | -27.14% | -11.4K shares | -721K | $94.17 | 30.6K |
| Q3 2016 | share | 0.00% | 0 shares | -80K | $81.53 | 42K | |
| Q2 2016 | share | Increase | +72.84% | 17.7K shares | 2.08M | $82.18 | 42K |
| Q1 2016 | share | Increase | +3950.00% | 23.7K shares | 2.26M | $74 | 24.3K |