KELLY LAWRENCE W & ASSOCIATES INC/CA – Chevron Corporation Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$3.23M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -2.70% | -624 shares | -115K | $143.67 | 22.51K |
| Q2 2022 | share | Decrease | -4.40% | -1.06K shares | -591K | $144.78 | 23.14K |
| Q1 2022 | share | Decrease | -6.86% | -1.78K shares | 892K | $162.83 | 24.20K |
| Q4 2021 | share | Decrease | -0.22% | -58 shares | 406K | $117.43 | 25.98K |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $100.29 | 26.04K | |
| Q2 2021 | share | Decrease | -5.28% | -1.45K shares | -153K | $102.12 | 26.04K |
| Q1 2021 | share | Increase | +263.20% | 19.92K shares | 2.24M | $100.9 | 27.49K |
| Q4 2020 | share | Decrease | -76.34% | -24.42K shares | -1.66M | $80.2 | 7.57K |
| Q3 2020 | share | 0.00% | 0 shares | -551K | $67.38 | 32K | |
| Q2 2020 | share | Decrease | -28.42% | -12.70K shares | -384K | $82.29 | 32K |
| Q1 2020 | share | Decrease | -12.42% | -6.34K shares | -2.91M | $65.91 | 44.70K |
| Q4 2019 | share | Decrease | -2.08% | -1.08K shares | -31K | $108.34 | 51.04K |
| Q3 2019 | share | Decrease | -2.80% | -1.5K shares | -491K | $105.59 | 52.12K |
| Q2 2019 | share | Decrease | -2.05% | -1.12K shares | -71K | $109.66 | 53.62K |
| Q1 2019 | share | Decrease | -6.09% | -3.55K shares | 402K | $107.49 | 54.74K |
| Q4 2018 | share | Decrease | -14.65% | -10.00K shares | -2.01M | $93.99 | 58.29K |
| Q3 2018 | share | Decrease | -0.50% | -346 shares | -327K | $104.64 | 68.3K |
| Q2 2018 | share | Decrease | -0.36% | -250 shares | 822K | $107.17 | 68.64K |
| Q1 2018 | share | Decrease | -1.43% | -1K shares | -893K | $95.84 | 68.89K |
| Q4 2017 | share | Increase | +0.08% | 55 shares | 544K | $104.17 | 69.89K |
| Q3 2017 | share | Decrease | -0.18% | -125 shares | 906K | $96.86 | 69.84K |
| Q2 2017 | share | Decrease | -3.10% | -2.24K shares | -453K | $85.14 | 69.96K |
| Q1 2017 | share | Decrease | -1.77% | -1.30K shares | -899K | $86.73 | 72.20K |
| Q4 2016 | share | Decrease | -1.41% | -1.05K shares | 978K | $94.17 | 73.50K |
| Q3 2016 | share | Decrease | -0.42% | -313 shares | -175K | $81.53 | 74.56K |
| Q2 2016 | share | Increase | +0.36% | 270 shares | 731K | $82.18 | 74.87K |
| Q1 2016 | share | Decrease | -0.01% | -10 shares | 406K | $74 | 74.60K |