PARSONS CAPITAL MANAGEMENT INC/RI – Chevron Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$11.7M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.39% | 316 shares | -45K | $143.67 | 81.43K |
| Q2 2022 | share | Increase | +0.27% | 219 shares | -1.42M | $144.78 | 81.12K |
| Q1 2022 | share | Increase | +6.71% | 5.08K shares | 4.27M | $162.83 | 80.90K |
| Q4 2021 | share | Increase | +7.27% | 5.13K shares | 1.72M | $117.43 | 75.81K |
| Q3 2021 | share | Increase | +6.20% | 4.12K shares | 200K | $100.29 | 70.68K |
| Q2 2021 | share | Increase | +2.49% | 1.61K shares | 166K | $102.12 | 66.55K |
| Q1 2021 | share | Increase | +0.39% | 251 shares | 1.34M | $100.9 | 64.94K |
| Q4 2020 | share | Decrease | -11.64% | -8.52K shares | 192K | $80.2 | 64.68K |
| Q3 2020 | share | Decrease | -1.22% | -901 shares | -1.34M | $67.38 | 73.21K |
| Q2 2020 | share | Decrease | -0.99% | -743 shares | 1.18M | $82.29 | 74.11K |
| Q1 2020 | share | Decrease | -10.54% | -8.81K shares | -4.65M | $65.91 | 74.85K |
| Q4 2019 | share | Decrease | -1.70% | -1.44K shares | -12K | $108.34 | 83.66K |
| Q3 2019 | share | Decrease | -4.11% | -3.64K shares | -950K | $105.59 | 85.11K |
| Q2 2019 | share | Decrease | -5.12% | -4.78K shares | -478K | $109.66 | 88.75K |
| Q1 2019 | share | Decrease | -1.04% | -979 shares | 1.24M | $107.49 | 93.54K |
| Q4 2018 | share | Decrease | -2.50% | -2.42K shares | -1.57M | $93.99 | 94.52K |
| Q3 2018 | share | Decrease | -0.84% | -825 shares | -507K | $104.64 | 96.95K |
| Q2 2018 | share | Increase | +2.59% | 2.46K shares | 1.49M | $107.17 | 97.77K |
| Q1 2018 | share | Increase | +8.65% | 7.58K shares | -113K | $95.84 | 95.30K |
| Q4 2017 | share | Increase | +1.73% | 1.49K shares | 850K | $104.17 | 87.72K |
| Q3 2017 | share | Increase | +1.93% | 1.63K shares | 1.30M | $96.86 | 86.23K |
| Q2 2017 | share | Increase | +0.33% | 280 shares | -227K | $85.14 | 84.59K |
| Q1 2017 | share | Increase | +0.57% | 480 shares | -814K | $86.73 | 84.31K |
| Q4 2016 | share | Increase | +0.31% | 260 shares | 1.26M | $94.17 | 83.83K |
| Q3 2016 | share | Increase | +1.13% | 932 shares | -61K | $81.53 | 83.57K |
| Q2 2016 | share | Increase | +5.20% | 4.08K shares | 1.16M | $82.18 | 82.64K |
| Q1 2016 | share | Increase | +3.16% | 2.40K shares | 643K | $74 | 78.55K |