HOMESTEAD ADVISERS CORP – Chevron Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$91.89M
portfolio value
HOMESTEAD ADVISERS 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 | -0.20% | -1.29K shares | -898K | $143.67 | 639.60K |
| Q2 2022 | share | 0.00% | 0 shares | -11.56M | $144.78 | 640.9K | |
| Q1 2022 | share | Decrease | -1.54% | -10K shares | 27.97M | $162.83 | 640.9K |
| Q4 2021 | share | Increase | +35.80% | 171.6K shares | 27.75M | $117.43 | 650.9K |
| Q3 2021 | share | Increase | +0.38% | 1.8K shares | -1.38M | $100.29 | 479.3K |
| Q2 2021 | share | Increase | 0.00% | 477.5K shares | 50.01M | $102.12 | 477.5K |
| Q4 2020 | share | Decrease | -100.00% | -916.02K shares | -65.95M | $80.2 | 0 |
| Q3 2020 | share | Decrease | -10.28% | -105K shares | -25.15M | $67.38 | 916.02K |
| Q2 2020 | share | Increase | +0.16% | 1.6K shares | 17.23M | $82.29 | 1.02M |
| Q1 2020 | share | Decrease | -10.68% | -121.88K shares | -63.67M | $65.91 | 1.01M |
| Q4 2019 | share | Decrease | -2.66% | -31.16K shares | -1.51M | $108.34 | 1.14M |
| Q3 2019 | share | Decrease | -6.46% | -81.03K shares | -16.93M | $105.59 | 1.17M |
| Q2 2019 | share | 0.00% | 0 shares | 1.58M | $109.66 | 1.25M | |
| Q1 2019 | share | 0.00% | 0 shares | 18.03M | $107.49 | 1.25M | |
| Q4 2018 | share | 0.00% | 0 shares | -16.91M | $93.99 | 1.25M | |
| Q3 2018 | share | 0.00% | 0 shares | -5.20M | $104.64 | 1.25M | |
| Q2 2018 | share | 0.00% | 0 shares | 15.53M | $107.17 | 1.25M | |
| Q1 2018 | share | 0.00% | 0 shares | -13.97M | $95.84 | 1.25M | |
| Q4 2017 | share | 0.00% | 0 shares | 9.64M | $104.17 | 1.25M | |
| Q3 2017 | share | 0.00% | 0 shares | 16.50M | $96.86 | 1.25M | |
| Q2 2017 | share | 0.00% | 0 shares | -3.81M | $85.14 | 1.25M | |
| Q1 2017 | share | 0.00% | 0 shares | -12.94M | $86.73 | 1.25M | |
| Q4 2016 | share | 0.00% | 0 shares | 18.52M | $94.17 | 1.25M | |
| Q3 2016 | share | 0.00% | 0 shares | -2.39M | $81.53 | 1.25M | |
| Q2 2016 | share | 0.00% | 0 shares | 11.82M | $82.18 | 1.25M | |
| Q1 2016 | share | Increase | 0.00% | 1.25M shares | 119.58M | $74 | 1.25M |