ROTHSCHILD INVESTMENT CORP /IL – Chevron Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$19.23M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -0.64% | -869 shares | -275K | $143.67 | 133.88K |
| Q2 2022 | share | Increase | +0.56% | 748 shares | -2.31M | $144.78 | 134.75K |
| Q1 2022 | share | Decrease | -2.98% | -4.11K shares | 5.61M | $162.83 | 134.00K |
| Q4 2021 | share | Increase | +4.82% | 6.35K shares | 2.84M | $117.43 | 138.12K |
| Q3 2021 | share | Decrease | -1.68% | -2.25K shares | -671K | $100.29 | 131.76K |
| Q2 2021 | share | Increase | +103.40% | 68.13K shares | 7.13M | $102.12 | 134.02K |
| Q1 2021 | share | Increase | +125.57% | 36.68K shares | 4.43M | $100.9 | 65.89K |
| Q4 2020 | share | Decrease | -10.94% | -3.58K shares | 106K | $80.2 | 29.21K |
| Q3 2020 | share | Increase | +2.93% | 934 shares | -482K | $67.38 | 32.79K |
| Q2 2020 | share | Decrease | -2.96% | -973 shares | 464K | $82.29 | 31.86K |
| Q1 2020 | share | Increase | +11.82% | 3.47K shares | -1.16M | $65.91 | 32.83K |
| Q4 2019 | share | Increase | +7.79% | 2.12K shares | 308K | $108.34 | 29.36K |
| Q3 2019 | share | Increase | +3.46% | 912 shares | -46K | $105.59 | 27.24K |
| Q2 2019 | share | Increase | +2.53% | 649 shares | 113K | $109.66 | 26.33K |
| Q1 2019 | share | Increase | +8.63% | 2.04K shares | 592K | $107.49 | 25.68K |
| Q4 2018 | share | Increase | +4.82% | 1.08K shares | -186K | $93.99 | 23.64K |
| Q3 2018 | share | Increase | +1.93% | 427 shares | -40K | $104.64 | 22.55K |
| Q2 2018 | share | Decrease | -41.46% | -15.67K shares | -1.51M | $107.17 | 22.12K |
| Q1 2018 | share | Increase | +25.31% | 7.63K shares | 534K | $95.84 | 37.80K |
| Q4 2017 | share | Decrease | -3.87% | -1.21K shares | 89K | $104.17 | 30.16K |
| Q3 2017 | share | Decrease | -18.78% | -7.25K shares | -343K | $96.86 | 31.38K |
| Q2 2017 | share | Decrease | -6.29% | -2.59K shares | -396K | $85.14 | 38.63K |
| Q1 2017 | share | Increase | +2.28% | 919 shares | -318K | $86.73 | 41.23K |
| Q4 2016 | share | Decrease | -2.58% | -1.06K shares | 486K | $94.17 | 40.31K |
| Q3 2016 | share | Decrease | -8.00% | -3.6K shares | -457K | $81.53 | 41.38K |
| Q2 2016 | share | Decrease | -1.62% | -742 shares | 354K | $82.18 | 44.98K |
| Q1 2016 | share | Decrease | -7.95% | -3.95K shares | -107K | $74 | 45.72K |