BRADLEY FOSTER & SARGENT INC/CT – Chevron Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$35.87M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.25% | 3.07K shares | 168K | $143.67 | 249.70K |
| Q2 2022 | share | Increase | +3.01% | 7.20K shares | -3.27M | $144.78 | 246.62K |
| Q1 2022 | share | Increase | +1.01% | 2.40K shares | 11.17M | $162.83 | 239.42K |
| Q4 2021 | share | Increase | +8.99% | 19.54K shares | 5.75M | $117.43 | 237.01K |
| Q3 2021 | share | Decrease | -4.94% | -11.31K shares | -1.9M | $100.29 | 217.47K |
| Q2 2021 | share | Increase | +4.15% | 9.12K shares | 944K | $102.12 | 228.78K |
| Q1 2021 | share | Increase | +4.56% | 9.58K shares | 5.27M | $100.9 | 219.66K |
| Q4 2020 | share | Increase | +0.75% | 1.57K shares | 2.72M | $80.2 | 210.07K |
| Q3 2020 | share | Increase | +0.31% | 635 shares | -50K | $67.38 | 208.50K |
| Q1 2020 | share | Decrease | -0.11% | -228 shares | -10.01M | $65.91 | 207.87K |
| Q4 2019 | share | Increase | +1.28% | 2.62K shares | 709K | $108.34 | 208.1K |
| Q3 2019 | share | Decrease | -1.78% | -3.73K shares | -1.66M | $105.59 | 205.47K |
| Q2 2019 | share | Decrease | -9.04% | -20.78K shares | -2.29M | $109.66 | 209.20K |
| Q1 2019 | share | Increase | +0.86% | 1.95K shares | 3.52M | $107.49 | 229.99K |
| Q4 2018 | share | Decrease | -2.83% | -6.63K shares | -3.88M | $93.99 | 228.04K |
| Q3 2018 | share | Decrease | -7.23% | -18.27K shares | -3.28M | $104.64 | 234.67K |
| Q2 2018 | share | Increase | +18.62% | 39.69K shares | 7.66M | $107.17 | 252.95K |
| Q1 2018 | share | Increase | +36.72% | 57.28K shares | 4.79M | $95.84 | 213.25K |
| Q4 2017 | share | Increase | +9.46% | 13.48K shares | 2.78M | $104.17 | 155.97K |
| Q3 2017 | share | Decrease | -1.69% | -2.45K shares | 1.62M | $96.86 | 142.49K |
| Q2 2017 | share | Decrease | -2.60% | -3.86K shares | -855K | $85.14 | 144.95K |
| Q1 2017 | share | Increase | +4.30% | 6.13K shares | -816K | $86.73 | 148.81K |
| Q4 2016 | share | Increase | +10.95% | 14.08K shares | 3.55M | $94.17 | 142.68K |
| Q3 2016 | share | Increase | +0.78% | 994 shares | -142K | $81.53 | 128.59K |
| Q2 2016 | share | Increase | +0.24% | 306 shares | 1.23M | $82.18 | 127.60K |
| Q1 2016 | share | Increase | +3.24% | 3.99K shares | 1.05M | $74 | 127.29K |