HM PAYSON & CO – Chevron Corporation Transaction History
HM PAYSON & CO portfolio value:
$49.95M
portfolio value
HM PAYSON & CO 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 | +3.21% | 10.82K shares | 1.18M | $143.67 | 347.69K |
| Q2 2022 | share | Increase | +118.91% | 182.98K shares | 23.71M | $144.78 | 336.86K |
| Q1 2022 | share | Increase | +41.65% | 45.24K shares | 12.30M | $162.83 | 153.88K |
| Q4 2021 | share | Decrease | -1.25% | -1.37K shares | 1.58M | $117.43 | 108.64K |
| Q3 2021 | share | Decrease | -0.76% | -838 shares | -450K | $100.29 | 110.01K |
| Q2 2021 | share | Decrease | -3.04% | -3.47K shares | -369K | $102.12 | 110.85K |
| Q1 2021 | share | Decrease | -3.96% | -4.70K shares | 1.92M | $100.9 | 114.32K |
| Q4 2020 | share | Decrease | -7.67% | -9.89K shares | 769K | $80.2 | 119.03K |
| Q3 2020 | share | Decrease | -7.69% | -10.73K shares | -3.17M | $67.38 | 128.92K |
| Q2 2020 | share | Decrease | -2.75% | -3.94K shares | 2.05M | $82.29 | 139.66K |
| Q1 2020 | share | Decrease | -15.49% | -26.31K shares | -10.07M | $65.91 | 143.60K |
| Q4 2019 | share | Decrease | -8.51% | -15.79K shares | -1.54M | $108.34 | 169.92K |
| Q3 2019 | share | Decrease | -1.82% | -3.44K shares | -1.51M | $105.59 | 185.72K |
| Q2 2019 | share | Increase | +0.65% | 1.22K shares | 389K | $109.66 | 189.17K |
| Q1 2019 | share | Increase | +12530.98% | 186.46K shares | 22.99M | $107.49 | 187.94K |
| Q4 2018 | share | Decrease | -99.09% | -162.93K shares | -19.94M | $93.99 | 1.48K |
| Q3 2018 | share | Decrease | -4.83% | -8.34K shares | -1.73M | $104.64 | 164.41K |
| Q2 2018 | share | Decrease | -0.62% | -1.07K shares | 2.01M | $107.17 | 172.76K |
| Q1 2018 | share | Decrease | -0.30% | -530 shares | -2.00M | $95.84 | 173.83K |
| Q4 2017 | share | Decrease | -5.83% | -10.79K shares | 72K | $104.17 | 174.36K |
| Q3 2017 | share | Decrease | -2.03% | -3.83K shares | 2.03M | $96.86 | 185.16K |
| Q2 2017 | share | Decrease | -2.26% | -4.36K shares | -1.04M | $85.14 | 188.99K |
| Q1 2017 | share | Decrease | -0.23% | -439 shares | -2.04M | $86.73 | 193.36K |
| Q4 2016 | share | Decrease | -3.46% | -6.95K shares | 2.14M | $94.17 | 193.80K |
| Q3 2016 | share | Decrease | -1.72% | -3.51K shares | -751K | $81.53 | 200.75K |
| Q2 2016 | share | Decrease | -3.93% | -8.36K shares | 1.12M | $82.18 | 204.26K |
| Q1 2016 | share | Decrease | -2.65% | -5.78K shares | 636K | $74 | 212.62K |