SCHMIDT P J INVESTMENT MANAGEMENT INC – Chevron Corporation Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$1.40M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 91K | $143.67 | 8.11K | |
| Q2 2022 | share | Increase | +16.76% | 1.16K shares | 226K | $144.78 | 8.11K |
| Q1 2022 | share | Decrease | -5.95% | -440 shares | 118K | $162.83 | 6.95K |
| Q4 2021 | share | Increase | +0.75% | 55 shares | 134K | $117.43 | 7.39K |
| Q3 2021 | share | Decrease | -12.91% | -1.08K shares | 4K | $100.29 | 7.33K |
| Q2 2021 | share | 0.00% | 0 shares | -68K | $102.12 | 8.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $100.9 | 8.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $80.2 | 8.42K | |
| Q3 2020 | share | Increase | +91.48% | 4.02K shares | 193K | $67.38 | 8.42K |
| Q2 2020 | share | Decrease | -0.56% | -25 shares | 72K | $82.29 | 4.4K |
| Q1 2020 | share | Decrease | -90.83% | -43.85K shares | -5.49M | $65.91 | 4.42K |
| Q4 2019 | share | Decrease | -0.80% | -389 shares | 46K | $108.34 | 48.27K |
| Q3 2019 | share | Decrease | -1.81% | -895 shares | -395K | $105.59 | 48.66K |
| Q2 2019 | share | Decrease | -4.24% | -2.19K shares | -208K | $109.66 | 49.55K |
| Q1 2019 | share | Decrease | -0.63% | -326 shares | 709K | $107.49 | 51.75K |
| Q4 2018 | share | Decrease | -2.52% | -1.34K shares | -867K | $93.99 | 52.07K |
| Q3 2018 | share | Decrease | -4.43% | -2.47K shares | -535K | $104.64 | 53.42K |
| Q2 2018 | share | Decrease | -2.33% | -1.33K shares | 541K | $107.17 | 55.90K |
| Q1 2018 | share | Increase | +0.82% | 464 shares | -580K | $95.84 | 57.23K |
| Q4 2017 | share | Decrease | -0.29% | -167 shares | 417K | $104.17 | 56.77K |
| Q3 2017 | share | Decrease | -2.67% | -1.56K shares | 587K | $96.86 | 56.93K |
| Q2 2017 | share | Increase | +0.93% | 540 shares | -120K | $85.14 | 58.49K |
| Q1 2017 | share | Increase | +2.58% | 1.45K shares | -427K | $86.73 | 57.95K |
| Q4 2016 | share | Increase | +0.22% | 124 shares | 848K | $94.17 | 56.50K |
| Q3 2016 | share | Decrease | -2.05% | -1.18K shares | -232K | $81.53 | 56.37K |
| Q2 2016 | share | Increase | +0.46% | 261 shares | 568K | $82.18 | 57.55K |
| Q1 2016 | share | Decrease | -0.81% | -466 shares | 270K | $74 | 57.29K |