MIDDLETON & CO INC/MA – Chevron Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$2.90M
portfolio value
MIDDLETON & CO INC/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 | +0.50% | 100 shares | -8K | $143.67 | 20.23K |
| Q2 2022 | share | Decrease | -2.52% | -520 shares | -448K | $144.78 | 20.13K |
| Q1 2022 | share | Increase | +0.41% | 85 shares | 949K | $162.83 | 20.65K |
| Q4 2021 | share | Decrease | -3.16% | -672 shares | 259K | $117.43 | 20.56K |
| Q3 2021 | share | Decrease | -12.79% | -3.11K shares | -396K | $100.29 | 21.23K |
| Q2 2021 | share | Decrease | -13.77% | -3.89K shares | -409K | $102.12 | 24.35K |
| Q1 2021 | share | Increase | +2.36% | 652 shares | 629K | $100.9 | 28.24K |
| Q4 2020 | share | Decrease | -14.64% | -4.73K shares | 3K | $80.2 | 27.59K |
| Q3 2020 | share | Decrease | -2.93% | -975 shares | -643K | $67.38 | 32.32K |
| Q2 2020 | share | Decrease | -1.74% | -590 shares | 515K | $82.29 | 33.30K |
| Q1 2020 | share | Decrease | -3.79% | -1.33K shares | -1.78M | $65.91 | 33.89K |
| Q4 2019 | share | Decrease | -3.71% | -1.35K shares | -94K | $108.34 | 35.22K |
| Q3 2019 | share | Decrease | -1.90% | -709 shares | -302K | $105.59 | 36.58K |
| Q2 2019 | share | Decrease | -4.94% | -1.94K shares | -191K | $109.66 | 37.29K |
| Q1 2019 | share | Decrease | -0.06% | -25 shares | 561K | $107.49 | 39.23K |
| Q4 2018 | share | Decrease | -4.07% | -1.66K shares | -733K | $93.99 | 39.25K |
| Q3 2018 | share | Increase | +3.30% | 1.30K shares | -4K | $104.64 | 40.92K |
| Q2 2018 | share | Increase | +4.62% | 1.74K shares | 690K | $107.17 | 39.61K |
| Q1 2018 | share | Decrease | -5.60% | -2.24K shares | -704K | $95.84 | 37.86K |
| Q4 2017 | share | Decrease | -4.09% | -1.71K shares | 108K | $104.17 | 40.11K |
| Q3 2017 | share | Increase | +8.33% | 3.21K shares | 887K | $96.86 | 41.82K |
| Q2 2017 | share | Decrease | -1.15% | -450 shares | -166K | $85.14 | 38.60K |
| Q1 2017 | share | Increase | +7.71% | 2.79K shares | -75K | $86.73 | 39.05K |
| Q4 2016 | share | Increase | +56.57% | 13.1K shares | 1.88M | $94.17 | 36.25K |
| Q3 2016 | share | Decrease | -20.59% | -6.00K shares | -673K | $81.53 | 23.15K |
| Q2 2016 | share | Decrease | -7.25% | -2.27K shares | 58K | $82.18 | 29.16K |
| Q1 2016 | share | Decrease | -23.81% | -9.82K shares | -713K | $74 | 31.44K |