ALERUS FINANCIAL NA – Chevron Corporation Transaction History
ALERUS FINANCIAL NA portfolio value:
$3.58M
portfolio value
ALERUS FINANCIAL NA 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 | -3.32% | -855 shares | -151K | $143.67 | 24.92K |
| Q2 2022 | share | Decrease | -13.23% | -3.93K shares | -1.10M | $144.78 | 25.78K |
| Q1 2022 | share | Decrease | -18.53% | -6.75K shares | 558K | $162.83 | 29.71K |
| Q4 2021 | share | Increase | +6.26% | 2.14K shares | 797K | $117.43 | 36.47K |
| Q3 2021 | share | Increase | +0.96% | 328 shares | -78K | $100.29 | 34.32K |
| Q2 2021 | share | Increase | +22.22% | 6.18K shares | 646K | $102.12 | 33.99K |
| Q1 2021 | share | Decrease | -34.37% | -14.56K shares | -664K | $100.9 | 27.81K |
| Q4 2020 | share | Decrease | -26.83% | -15.54K shares | -592K | $80.2 | 42.38K |
| Q3 2020 | share | Increase | +25.01% | 11.58K shares | 36K | $67.38 | 57.92K |
| Q2 2020 | share | Decrease | -12.66% | -6.71K shares | 291K | $82.29 | 46.33K |
| Q1 2020 | share | Decrease | -5.51% | -3.09K shares | -2.92M | $65.91 | 53.05K |
| Q4 2019 | share | Decrease | -4.22% | -2.47K shares | -187K | $108.34 | 56.14K |
| Q3 2019 | share | Decrease | -1.22% | -724 shares | -432K | $105.59 | 58.62K |
| Q2 2019 | share | Decrease | -2.48% | -1.51K shares | -111K | $109.66 | 59.34K |
| Q1 2019 | share | Decrease | -2.26% | -1.40K shares | 722K | $107.49 | 60.86K |
| Q4 2018 | share | Increase | +11.39% | 6.36K shares | -61K | $93.99 | 62.26K |
| Q3 2018 | share | Increase | +28.67% | 12.45K shares | 1.34M | $104.64 | 55.90K |
| Q2 2018 | share | Decrease | -0.59% | -256 shares | 510K | $107.17 | 43.44K |
| Q1 2018 | share | Increase | +4.14% | 1.73K shares | -271K | $95.84 | 43.70K |
| Q4 2017 | share | Decrease | -19.36% | -10.07K shares | -861K | $104.17 | 41.96K |
| Q3 2017 | share | Increase | +0.27% | 139 shares | 700K | $96.86 | 52.03K |
| Q2 2017 | share | Increase | +21.69% | 9.24K shares | 836K | $85.14 | 51.89K |
| Q1 2017 | share | Increase | +1.07% | 450 shares | -388K | $86.73 | 42.65K |
| Q4 2016 | share | Decrease | -1.70% | -730 shares | 549K | $94.17 | 42.2K |
| Q3 2016 | share | Decrease | -0.66% | -286 shares | -113K | $81.53 | 42.93K |
| Q2 2016 | share | Increase | 0.00% | 43.21K shares | 4.53M | $82.18 | 43.21K |