BERKSHIRE ASSET MANAGEMENT LLC/PA – Chevron Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$54.33M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.58% | -2.18K shares | -737K | $143.67 | 378.18K |
| Q2 2022 | share | Increase | +3.82% | 14.01K shares | -4.58M | $144.78 | 380.37K |
| Q1 2022 | share | Increase | +1.41% | 5.10K shares | 17.26M | $162.83 | 366.36K |
| Q4 2021 | share | Increase | +1.26% | 4.51K shares | 6.20M | $117.43 | 361.26K |
| Q3 2021 | share | Increase | +2.84% | 9.86K shares | -140K | $100.29 | 356.74K |
| Q2 2021 | share | Increase | +3.98% | 13.28K shares | 1.37M | $102.12 | 346.88K |
| Q1 2021 | share | Decrease | -5.84% | -20.67K shares | 5.03M | $100.9 | 333.59K |
| Q4 2020 | share | Decrease | -3.18% | -11.64K shares | 3.57M | $80.2 | 354.27K |
| Q3 2020 | share | Decrease | -10.16% | -41.39K shares | -9.99M | $67.38 | 365.91K |
| Q2 2020 | share | Increase | +109.57% | 212.95K shares | 22.26M | $82.29 | 407.31K |
| Q1 2020 | share | Increase | +2.53% | 4.80K shares | -8.76M | $65.91 | 194.35K |
| Q4 2019 | share | Increase | +135.56% | 109.08K shares | 13.29M | $108.34 | 189.55K |
| Q3 2019 | share | Decrease | -25.28% | -27.23K shares | -3.85M | $105.59 | 80.47K |
| Q2 2019 | share | Decrease | -1.14% | -1.24K shares | -18K | $109.66 | 107.70K |
| Q1 2019 | share | Decrease | -0.83% | -917 shares | 1.46M | $107.49 | 108.94K |
| Q4 2018 | share | Increase | +268.81% | 80.07K shares | 8.30M | $93.99 | 109.86K |
| Q3 2018 | share | Increase | +0.77% | 229 shares | -94K | $104.64 | 29.78K |
| Q2 2018 | share | Increase | +2.91% | 836 shares | 461K | $107.17 | 29.56K |
| Q1 2018 | share | Increase | +13.83% | 3.49K shares | 117K | $95.84 | 28.72K |
| Q4 2017 | share | Increase | +42.69% | 7.55K shares | 1.08M | $104.17 | 25.23K |
| Q3 2017 | share | Increase | +3.37% | 577 shares | 293K | $96.86 | 17.68K |
| Q2 2017 | share | Increase | +0.22% | 37 shares | -48K | $85.14 | 17.10K |
| Q1 2017 | share | Decrease | -1.68% | -291 shares | -210K | $86.73 | 17.07K |
| Q4 2016 | share | Increase | +9.03% | 1.43K shares | 404K | $94.17 | 17.36K |
| Q3 2016 | share | Increase | +0.59% | 93 shares | -20K | $81.53 | 15.92K |
| Q2 2016 | share | Decrease | -1.38% | -221 shares | 128K | $82.18 | 15.83K |
| Q1 2016 | share | Decrease | -30.64% | -7.09K shares | -551K | $74 | 16.05K |