ROBERTS GLORE & CO INC /IL/ – Chevron Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$782,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -26.08% | -1.92K shares | -284K | $143.67 | 5.44K |
| Q2 2022 | share | Decrease | -10.60% | -873 shares | -275K | $144.78 | 7.36K |
| Q1 2022 | share | Decrease | -6.81% | -602 shares | 304K | $162.83 | 8.23K |
| Q4 2021 | share | Decrease | -0.56% | -50 shares | 136K | $117.43 | 8.83K |
| Q3 2021 | share | Increase | +12.52% | 989 shares | 74K | $100.29 | 8.88K |
| Q2 2021 | share | Decrease | -7.01% | -595 shares | -63K | $102.12 | 7.89K |
| Q1 2021 | share | Decrease | -0.35% | -30 shares | 171K | $100.9 | 8.49K |
| Q4 2020 | share | Decrease | -0.06% | -5 shares | 106K | $80.2 | 8.52K |
| Q3 2020 | share | Increase | +18.98% | 1.36K shares | -26K | $67.38 | 8.52K |
| Q2 2020 | share | Decrease | -4.27% | -320 shares | 97K | $82.29 | 7.16K |
| Q1 2020 | share | Decrease | -1.37% | -104 shares | -372K | $65.91 | 7.48K |
| Q4 2019 | share | Increase | +67.76% | 3.06K shares | 377K | $108.34 | 7.59K |
| Q3 2019 | share | Decrease | -6.22% | -300 shares | -63K | $105.59 | 4.52K |
| Q2 2019 | share | Decrease | -2.03% | -100 shares | -7K | $109.66 | 4.82K |
| Q1 2019 | share | Decrease | -0.61% | -30 shares | 68K | $107.49 | 4.92K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $93.99 | 4.95K | |
| Q3 2018 | share | Increase | +3.12% | 150 shares | -1K | $104.64 | 4.95K |
| Q2 2018 | share | Decrease | -5.84% | -298 shares | 25K | $107.17 | 4.80K |
| Q1 2018 | share | Increase | +2.99% | 148 shares | -38K | $95.84 | 5.10K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $104.17 | 4.95K | |
| Q3 2017 | share | Decrease | -7.47% | -400 shares | 23K | $96.86 | 4.95K |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $85.14 | 5.35K | |
| Q1 2017 | share | Decrease | -7.51% | -435 shares | -106K | $86.73 | 5.35K |
| Q4 2016 | share | 0.00% | 0 shares | 85K | $94.17 | 5.79K | |
| Q3 2016 | share | Decrease | -0.52% | -30 shares | -14K | $81.53 | 5.79K |
| Q2 2016 | share | Increase | 0.00% | 5.82K shares | 610K | $82.18 | 5.82K |