CABOT WEALTH MANAGEMENT INC – Chevron Corporation Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$426,000
portfolio value
CABOT WEALTH 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 | Decrease | -13.11% | -448 shares | -69K | $143.67 | 2.96K |
| Q2 2022 | share | Increase | +0.09% | 3 shares | -61K | $144.78 | 3.41K |
| Q1 2022 | share | Decrease | -4.32% | -154 shares | 137K | $162.83 | 3.41K |
| Q4 2021 | share | Increase | +0.71% | 25 shares | 60K | $117.43 | 3.56K |
| Q3 2021 | share | Decrease | -15.26% | -638 shares | -79K | $100.29 | 3.54K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 4.18K | |
| Q1 2021 | share | Increase | +0.17% | 7 shares | 86K | $100.9 | 4.18K |
| Q4 2020 | share | Decrease | -12.50% | -596 shares | 9K | $80.2 | 4.17K |
| Q3 2020 | share | Decrease | -1.97% | -96 shares | -91K | $67.38 | 4.76K |
| Q2 2020 | share | Increase | +2.25% | 107 shares | 89K | $82.29 | 4.86K |
| Q1 2020 | share | Increase | +0.27% | 13 shares | -227K | $65.91 | 4.75K |
| Q4 2019 | share | Decrease | -5.87% | -296 shares | -26K | $108.34 | 4.74K |
| Q3 2019 | share | Increase | +0.10% | 5 shares | -29K | $105.59 | 5.04K |
| Q2 2019 | share | Increase | +0.10% | 5 shares | 7K | $109.66 | 5.03K |
| Q1 2019 | share | Increase | +0.10% | 5 shares | 73K | $107.49 | 5.03K |
| Q4 2018 | share | Increase | +0.10% | 5 shares | -67K | $93.99 | 5.02K |
| Q3 2018 | share | Decrease | -4.65% | -245 shares | -52K | $104.64 | 5.02K |
| Q2 2018 | share | Increase | +5.07% | 254 shares | 94K | $107.17 | 5.26K |
| Q1 2018 | share | Increase | +0.10% | 5 shares | -55K | $95.84 | 5.01K |
| Q4 2017 | share | Decrease | -4.03% | -210 shares | 14K | $104.17 | 5.00K |
| Q3 2017 | share | Increase | +10.39% | 491 shares | 120K | $96.86 | 5.21K |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $85.14 | 4.72K | |
| Q1 2017 | share | 0.00% | 0 shares | -49K | $86.73 | 4.72K | |
| Q4 2016 | share | Increase | +4.74% | 214 shares | 92K | $94.17 | 4.72K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $81.53 | 4.51K | |
| Q2 2016 | share | Decrease | -2.17% | -100 shares | 33K | $82.18 | 4.51K |
| Q1 2016 | share | Decrease | -7.17% | -356 shares | -7K | $74 | 4.61K |