PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Chevron Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$3.65M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +8.35% | 1.96K shares | 256K | $143.67 | 25.46K |
| Q2 2022 | share | Increase | +6.10% | 1.35K shares | -204K | $144.78 | 23.49K |
| Q1 2022 | share | Increase | +5.15% | 1.08K shares | 1.13M | $162.83 | 22.14K |
| Q4 2021 | share | Increase | +1.57% | 325 shares | 368K | $117.43 | 21.06K |
| Q3 2021 | share | Decrease | -7.47% | -1.67K shares | -244K | $100.29 | 20.74K |
| Q2 2021 | share | Decrease | -0.28% | -62 shares | -7K | $102.12 | 22.41K |
| Q1 2021 | share | Increase | +5.92% | 1.25K shares | 563K | $100.9 | 22.47K |
| Q4 2020 | share | Increase | +3.15% | 648 shares | 311K | $80.2 | 21.22K |
| Q3 2020 | share | Decrease | -9.39% | -2.13K shares | -545K | $67.38 | 20.57K |
| Q2 2020 | share | Decrease | -2.28% | -529 shares | 343K | $82.29 | 22.70K |
| Q1 2020 | share | Decrease | -9.09% | -2.32K shares | -1.39M | $65.91 | 23.23K |
| Q4 2019 | share | Decrease | -0.59% | -151 shares | 31K | $108.34 | 25.55K |
| Q3 2019 | share | Decrease | -1.01% | -262 shares | -183K | $105.59 | 25.70K |
| Q2 2019 | share | Decrease | -26.16% | -9.20K shares | -1.1M | $109.66 | 25.96K |
| Q1 2019 | share | Increase | +8.11% | 2.63K shares | 793K | $107.49 | 35.17K |
| Q4 2018 | share | Increase | +8.88% | 2.65K shares | -115K | $93.99 | 32.53K |
| Q3 2018 | share | Increase | +23.33% | 5.65K shares | 591K | $104.64 | 29.87K |
| Q2 2018 | share | Increase | +2.37% | 562 shares | 364K | $107.17 | 24.22K |
| Q1 2018 | share | Increase | +1.29% | 301 shares | -226K | $95.84 | 23.66K |
| Q4 2017 | share | Decrease | -6.12% | -1.52K shares | 1K | $104.17 | 23.36K |
| Q3 2017 | share | Decrease | -8.98% | -2.45K shares | 72K | $96.86 | 24.88K |
| Q2 2017 | share | Decrease | -1.96% | -548 shares | -142K | $85.14 | 27.34K |
| Q1 2017 | share | Increase | +9.43% | 2.40K shares | -6K | $86.73 | 27.88K |
| Q4 2016 | share | Increase | +3.56% | 877 shares | 467K | $94.17 | 25.48K |
| Q3 2016 | share | Increase | +4.40% | 1.03K shares | 62K | $81.53 | 24.60K |
| Q2 2016 | share | Decrease | -4.05% | -994 shares | 127K | $82.18 | 23.57K |
| Q1 2016 | share | Decrease | -2.33% | -585 shares | 81K | $74 | 24.56K |