CADINHA & CO LLC – Chevron Corporation Transaction History
CADINHA & CO LLC portfolio value:
$24.94M
portfolio value
CADINHA & CO LLC 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 | -0.63% | -1.09K shares | -351K | $143.67 | 173.58K |
| Q2 2022 | share | Decrease | -1.16% | -2.04K shares | -3.48M | $144.78 | 174.68K |
| Q1 2022 | share | Increase | +0.15% | 273 shares | 8.06M | $162.83 | 176.73K |
| Q4 2021 | share | Decrease | -4.61% | -8.52K shares | 1.94M | $117.43 | 176.46K |
| Q3 2021 | share | Increase | +995.66% | 168.09K shares | 16.99M | $100.29 | 184.98K |
| Q2 2021 | share | Increase | +2.61% | 430 shares | 44K | $102.12 | 16.88K |
| Q1 2021 | share | Increase | +0.43% | 70 shares | 340K | $100.9 | 16.45K |
| Q4 2020 | share | Decrease | -8.39% | -1.5K shares | 96K | $80.2 | 16.38K |
| Q3 2020 | share | Decrease | -6.04% | -1.15K shares | -410K | $67.38 | 17.88K |
| Q2 2020 | share | Decrease | -1.81% | -350 shares | 294K | $82.29 | 19.03K |
| Q1 2020 | share | Decrease | -40.76% | -13.33K shares | -2.53M | $65.91 | 19.38K |
| Q4 2019 | share | Decrease | -1.87% | -624 shares | -11K | $108.34 | 32.71K |
| Q3 2019 | share | Decrease | -64.88% | -61.59K shares | -7.86M | $105.59 | 33.34K |
| Q2 2019 | share | Increase | +28.40% | 20.99K shares | 2.70M | $109.66 | 94.93K |
| Q1 2019 | share | Increase | +249.57% | 52.78K shares | 6.80M | $107.49 | 73.94K |
| Q4 2018 | share | Decrease | -19.14% | -5.00K shares | -898K | $93.99 | 21.15K |
| Q3 2018 | share | Increase | +5.65% | 1.4K shares | 69K | $104.64 | 26.15K |
| Q2 2018 | share | Decrease | -9.93% | -2.73K shares | -5K | $107.17 | 24.75K |
| Q1 2018 | share | Decrease | -0.40% | -111 shares | -320K | $95.84 | 27.49K |
| Q4 2017 | share | Increase | +5.13% | 1.34K shares | 370K | $104.17 | 27.60K |
| Q3 2017 | share | Decrease | -8.99% | -2.59K shares | 75K | $96.86 | 26.25K |
| Q2 2017 | share | Increase | +1.24% | 352 shares | -50K | $85.14 | 28.84K |
| Q1 2017 | share | 0.00% | 0 shares | -294K | $86.73 | 28.49K | |
| Q4 2016 | share | Decrease | -0.35% | -100 shares | 411K | $94.17 | 28.49K |
| Q3 2016 | share | Decrease | -0.17% | -50 shares | -60K | $81.53 | 28.59K |
| Q2 2016 | share | Decrease | -4.50% | -1.35K shares | 141K | $82.18 | 28.64K |
| Q1 2016 | share | Decrease | -4.81% | -1.51K shares | 27K | $74 | 29.99K |