FINANCIAL COUNSELORS INC – Chevron Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$39.47M
portfolio value
FINANCIAL COUNSELORS INC 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 | -0.81% | -2.24K shares | -630K | $143.67 | 274.77K |
| Q2 2022 | share | Decrease | -9.08% | -27.65K shares | -9.50M | $144.78 | 277.02K |
| Q1 2022 | share | Decrease | -3.69% | -11.68K shares | 12.48M | $162.83 | 304.68K |
| Q4 2021 | share | Decrease | -4.02% | -13.24K shares | 3.68M | $117.43 | 316.36K |
| Q3 2021 | share | Increase | +0.34% | 1.10K shares | -969K | $100.29 | 329.60K |
| Q2 2021 | share | Decrease | -2.56% | -8.64K shares | -921K | $102.12 | 328.50K |
| Q1 2021 | share | Decrease | -0.15% | -503 shares | 6.81M | $100.9 | 337.14K |
| Q4 2020 | share | Increase | +6.09% | 19.37K shares | 5.59M | $80.2 | 337.64K |
| Q3 2020 | share | Increase | +3.24% | 10.00K shares | -4.59M | $67.38 | 318.27K |
| Q2 2020 | share | Increase | +29.91% | 70.97K shares | 10.31M | $82.29 | 308.27K |
| Q1 2020 | share | Increase | +40.28% | 68.13K shares | -3.19M | $65.91 | 237.29K |
| Q4 2019 | share | Increase | +6.37% | 10.12K shares | 1.52M | $108.34 | 169.15K |
| Q3 2019 | share | Increase | +2.72% | 4.20K shares | -405K | $105.59 | 159.02K |
| Q2 2019 | share | Increase | +2.11% | 3.19K shares | 589K | $109.66 | 154.82K |
| Q1 2019 | share | Increase | +3.49% | 5.11K shares | 2.73M | $107.49 | 151.62K |
| Q4 2018 | share | Increase | +1.35% | 1.95K shares | -1.73M | $93.99 | 146.51K |
| Q3 2018 | share | Decrease | -1.64% | -2.40K shares | -904K | $104.64 | 144.55K |
| Q2 2018 | share | Decrease | -0.38% | -564 shares | 1.75M | $107.17 | 146.96K |
| Q1 2018 | share | Decrease | -8.29% | -13.33K shares | -3.31M | $95.84 | 147.52K |
| Q4 2017 | share | Decrease | -1.02% | -1.66K shares | 1.04M | $104.17 | 160.86K |
| Q3 2017 | share | Increase | +5.70% | 8.75K shares | 3.05M | $96.86 | 162.52K |
| Q2 2017 | share | Increase | +1.79% | 2.70K shares | -177K | $85.14 | 153.76K |
| Q1 2017 | share | Increase | +7.04% | 9.93K shares | -391K | $86.73 | 151.06K |
| Q4 2016 | share | Decrease | -0.41% | -575 shares | 1.75M | $94.17 | 141.12K |
| Q2 2016 | share | Increase | +0.95% | 1.32K shares | 1.46M | $82.18 | 141.69K |
| Q1 2016 | share | Increase | +3.24% | 4.39K shares | 1.15M | $74 | 140.37K |