SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Chevron Corporation Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$14.62M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | +0.40% | 409 shares | -54K | $143.67 | 101.79K |
| Q2 2022 | share | Increase | +4.69% | 4.54K shares | -1.09M | $144.78 | 101.38K |
| Q1 2022 | share | Increase | +7.22% | 6.52K shares | 5.17M | $162.83 | 96.84K |
| Q4 2021 | share | Increase | +0.57% | 515 shares | 1.48M | $117.43 | 90.32K |
| Q3 2021 | share | Increase | +19.14% | 14.42K shares | 1.21M | $100.29 | 89.80K |
| Q2 2021 | share | Increase | +36.95% | 20.33K shares | 2.12M | $102.12 | 75.37K |
| Q1 2021 | share | Increase | +6.31% | 3.26K shares | 1.39M | $100.9 | 55.04K |
| Q4 2020 | share | Increase | +194.63% | 34.20K shares | 3.10M | $80.2 | 51.77K |
| Q3 2020 | share | Increase | +58.26% | 6.46K shares | 274K | $67.38 | 17.57K |
| Q2 2020 | share | Increase | +3.33% | 358 shares | 212K | $82.29 | 11.10K |
| Q1 2020 | share | Increase | +357.08% | 8.39K shares | 496K | $65.91 | 10.74K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $108.34 | 2.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $105.59 | 2.35K | |
| Q2 2019 | share | Decrease | -25.39% | -800 shares | -95K | $109.66 | 2.35K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $107.49 | 3.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $93.99 | 3.15K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $104.64 | 3.15K | |
| Q2 2018 | share | Increase | +1.19% | 37 shares | 43K | $107.17 | 3.15K |
| Q1 2018 | share | Increase | +31.73% | 750 shares | 59K | $95.84 | 3.11K |
| Q4 2017 | share | Increase | +11.83% | 250 shares | 48K | $104.17 | 2.36K |
| Q3 2017 | share | Increase | 0.00% | 2.11K shares | 248K | $96.86 | 2.11K |
| Q4 2016 | share | Decrease | -100.00% | -4.40K shares | -454K | $94.17 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $81.53 | 4.40K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $82.18 | 4.40K | |
| Q1 2016 | share | Decrease | -5.00% | -232 shares | 3K | $74 | 4.40K |