WEATHERLY ASSET MANAGEMENT L. P. – Chevron Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$3.72M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.12% | -32 shares | -33K | $143.67 | 25.92K |
| Q2 2022 | share | Decrease | -1.53% | -404 shares | -535K | $144.78 | 25.95K |
| Q1 2022 | share | Decrease | -1.02% | -272 shares | 1.16M | $162.83 | 26.35K |
| Q4 2021 | share | Increase | +0.67% | 178 shares | 442K | $117.43 | 26.62K |
| Q3 2021 | share | Decrease | -1.83% | -492 shares | -139K | $100.29 | 26.45K |
| Q2 2021 | share | Increase | +2.90% | 760 shares | 78K | $102.12 | 26.94K |
| Q1 2021 | share | Decrease | -0.32% | -85 shares | 526K | $100.9 | 26.18K |
| Q4 2020 | share | Increase | +17.20% | 3.85K shares | 604K | $80.2 | 26.26K |
| Q3 2020 | share | Increase | +16.27% | 3.13K shares | -106K | $67.38 | 22.41K |
| Q2 2020 | share | Increase | +11.15% | 1.93K shares | 463K | $82.29 | 19.27K |
| Q1 2020 | share | Increase | +4.39% | 730 shares | -745K | $65.91 | 17.34K |
| Q4 2019 | share | Increase | +14.87% | 2.15K shares | 287K | $108.34 | 16.61K |
| Q3 2019 | share | Decrease | -5.40% | -826 shares | -188K | $105.59 | 14.46K |
| Q2 2019 | share | Decrease | -2.37% | -371 shares | -26K | $109.66 | 15.28K |
| Q1 2019 | share | Increase | +0.35% | 55 shares | 231K | $107.49 | 15.66K |
| Q4 2018 | share | Decrease | -5.51% | -910 shares | -322K | $93.99 | 15.60K |
| Q3 2018 | share | Increase | +3.65% | 582 shares | 6K | $104.64 | 16.51K |
| Q2 2018 | share | Decrease | -2.56% | -418 shares | 149K | $107.17 | 15.93K |
| Q1 2018 | share | Decrease | -3.06% | -517 shares | -247K | $95.84 | 16.35K |
| Q4 2017 | share | Decrease | -0.64% | -109 shares | 117K | $104.17 | 16.86K |
| Q3 2017 | share | Decrease | -2.30% | -400 shares | 182K | $96.86 | 16.97K |
| Q2 2017 | share | Decrease | -1.60% | -282 shares | -83K | $85.14 | 17.37K |
| Q1 2017 | share | Decrease | -2.54% | -460 shares | -237K | $86.73 | 17.65K |
| Q4 2016 | share | Decrease | -2.36% | -438 shares | 223K | $94.17 | 18.11K |
| Q3 2016 | share | Decrease | -40.98% | -12.88K shares | -92K | $81.53 | 18.55K |
| Q2 2016 | share | Increase | +37.50% | 8.57K shares | -179K | $82.18 | 31.44K |
| Q1 2016 | share | Increase | +48.48% | 7.46K shares | 796K | $74 | 22.86K |