HERITAGE INVESTORS MANAGEMENT CORP – Chevron Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$22.78M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.85% | -1.35K shares | -372K | $143.67 | 158.61K |
| Q2 2022 | share | Decrease | -4.91% | -8.26K shares | -4.23M | $144.78 | 159.97K |
| Q1 2022 | share | Decrease | -4.12% | -7.23K shares | 6.80M | $162.83 | 168.23K |
| Q4 2021 | share | Decrease | -1.40% | -2.48K shares | 2.53M | $117.43 | 175.47K |
| Q3 2021 | share | Increase | +0.46% | 809 shares | -500K | $100.29 | 177.95K |
| Q2 2021 | share | Decrease | -1.88% | -3.39K shares | -366K | $102.12 | 177.14K |
| Q1 2021 | share | Increase | +0.45% | 802 shares | 3.74M | $100.9 | 180.54K |
| Q4 2020 | share | Increase | +17.92% | 27.32K shares | 4.20M | $80.2 | 179.74K |
| Q3 2020 | share | Increase | +5.97% | 8.58K shares | -1.86M | $67.38 | 152.42K |
| Q2 2020 | share | Increase | +0.04% | 55 shares | 2.41M | $82.29 | 143.83K |
| Q1 2020 | share | Decrease | -1.37% | -1.99K shares | -7.14M | $65.91 | 143.78K |
| Q4 2019 | share | Increase | +1.53% | 2.19K shares | 539K | $108.34 | 145.77K |
| Q3 2019 | share | Increase | +0.30% | 424 shares | -786K | $105.59 | 143.57K |
| Q2 2019 | share | Increase | +2.06% | 2.88K shares | 536K | $109.66 | 143.15K |
| Q1 2019 | share | Decrease | -1.78% | -2.54K shares | 1.74M | $107.49 | 140.26K |
| Q4 2018 | share | Increase | +1.21% | 1.70K shares | -1.71M | $93.99 | 142.81K |
| Q3 2018 | share | Increase | +0.69% | 972 shares | -463K | $104.64 | 141.11K |
| Q2 2018 | share | Decrease | -0.86% | -1.21K shares | 1.59M | $107.17 | 140.13K |
| Q1 2018 | share | Decrease | -1.61% | -2.30K shares | -1.86M | $95.84 | 141.34K |
| Q4 2017 | share | Increase | +0.05% | 74 shares | 1.11M | $104.17 | 143.65K |
| Q3 2017 | share | Decrease | -0.48% | -689 shares | 1.81M | $96.86 | 143.58K |
| Q2 2017 | share | Increase | +0.59% | 851 shares | -347K | $85.14 | 144.27K |
| Q1 2017 | share | Decrease | -0.30% | -436 shares | -1.53M | $86.73 | 143.42K |
| Q4 2016 | share | Decrease | -1.55% | -2.25K shares | 1.89M | $94.17 | 143.85K |
| Q3 2016 | share | Increase | +0.06% | 81 shares | -271K | $81.53 | 146.11K |
| Q2 2016 | share | Increase | +0.25% | 360 shares | 1.41M | $82.18 | 146.03K |
| Q1 2016 | share | Increase | +2.97% | 4.20K shares | 1.17M | $74 | 145.67K |