SCHWARTZ INVESTMENT COUNSEL INC – Chevron Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$57.47M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | +0.56% | 2.23K shares | -121K | $143.67 | 400.03K |
| Q2 2022 | share | Decrease | -1.47% | -5.95K shares | -8.15M | $144.78 | 397.79K |
| Q1 2022 | share | Decrease | -0.49% | -2K shares | 18.12M | $162.83 | 403.75K |
| Q4 2021 | share | Decrease | -12.88% | -60K shares | 364K | $117.43 | 405.75K |
| Q3 2021 | share | Decrease | -1.09% | -5.13K shares | -2.06M | $100.29 | 465.75K |
| Q2 2021 | share | Increase | +7.07% | 31.1K shares | 3.23M | $102.12 | 470.88K |
| Q1 2021 | share | Decrease | -5.52% | -25.68K shares | 6.77M | $100.9 | 439.78K |
| Q4 2020 | share | Increase | +35.76% | 122.6K shares | 14.62M | $80.2 | 465.46K |
| Q3 2020 | share | Increase | +3.75% | 12.4K shares | -4.80M | $67.38 | 342.86K |
| Q2 2020 | share | Decrease | -2.99% | -10.16K shares | 4.80M | $82.29 | 330.46K |
| Q1 2020 | share | Increase | 0.00% | 340.63K shares | 24.68M | $65.91 | 340.63K |