INVESTMENT MANAGEMENT OF VIRGINIA LLC – Chevron Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$4.73M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | Increase | +1.01% | 328 shares | 11K | $143.67 | 32.95K |
| Q2 2022 | share | Decrease | -3.00% | -1.01K shares | -753K | $144.78 | 32.63K |
| Q1 2022 | share | Increase | +1.17% | 389 shares | 1.57M | $162.83 | 33.64K |
| Q4 2021 | share | Decrease | -1.09% | -367 shares | 491K | $117.43 | 33.25K |
| Q3 2021 | share | Increase | +2.23% | 733 shares | -34K | $100.29 | 33.61K |
| Q2 2021 | share | Increase | +1.02% | 332 shares | 34K | $102.12 | 32.88K |
| Q1 2021 | share | Increase | +6.53% | 1.99K shares | 830K | $100.9 | 32.55K |
| Q4 2020 | share | Decrease | -2.83% | -891 shares | 317K | $80.2 | 30.55K |
| Q3 2020 | share | Decrease | -8.42% | -2.89K shares | -800K | $67.38 | 31.45K |
| Q2 2020 | share | Increase | +8.24% | 2.61K shares | 765K | $82.29 | 34.34K |
| Q1 2020 | share | Decrease | -9.75% | -3.42K shares | -1.93M | $65.91 | 31.72K |
| Q4 2019 | share | Decrease | -1.88% | -675 shares | -13K | $108.34 | 35.15K |
| Q3 2019 | share | Decrease | -1.19% | -431 shares | -263K | $105.59 | 35.82K |
| Q2 2019 | share | Decrease | -0.64% | -233 shares | 17K | $109.66 | 36.25K |
| Q1 2019 | share | Decrease | -1.70% | -632 shares | 456K | $107.49 | 36.49K |
| Q4 2018 | share | Increase | +0.55% | 202 shares | -476K | $93.99 | 37.12K |
| Q3 2018 | share | Increase | +2.29% | 828 shares | -48K | $104.64 | 36.92K |
| Q2 2018 | share | Increase | +0.80% | 288 shares | 480K | $107.17 | 36.09K |
| Q1 2018 | share | Increase | +0.68% | 243 shares | -369K | $95.84 | 35.80K |
| Q4 2017 | share | Decrease | -0.70% | -252 shares | 244K | $104.17 | 35.56K |
| Q3 2017 | share | Increase | +1.97% | 692 shares | 544K | $96.86 | 35.81K |
| Q2 2017 | share | Increase | +6.77% | 2.22K shares | 132K | $85.14 | 35.12K |
| Q1 2017 | share | Decrease | -1.94% | -650 shares | -416K | $86.73 | 32.89K |
| Q4 2016 | share | Increase | +2.68% | 875 shares | 585K | $94.17 | 33.54K |
| Q3 2016 | share | Decrease | -1.79% | -594 shares | -124K | $81.53 | 32.67K |
| Q2 2016 | share | Decrease | -0.94% | -315 shares | 283K | $82.18 | 33.26K |
| Q1 2016 | share | Decrease | -4.28% | -1.5K shares | 48K | $74 | 33.58K |