BAR HARBOR WEALTH MANAGEMENT – Chevron Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$16.27M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.62% | -705 shares | -228K | $143.67 | 113.24K |
| Q2 2022 | share | Increase | +15.53% | 15.31K shares | 437K | $144.78 | 113.95K |
| Q1 2022 | share | Decrease | -2.85% | -2.89K shares | 4.14M | $162.83 | 98.63K |
| Q4 2021 | share | Decrease | -5.52% | -5.92K shares | 1.01M | $117.43 | 101.52K |
| Q3 2021 | share | Increase | +0.75% | 803 shares | -269K | $100.29 | 107.45K |
| Q2 2021 | share | Decrease | -5.53% | -6.24K shares | -659K | $102.12 | 106.65K |
| Q1 2021 | share | Decrease | -1.30% | -1.48K shares | 2.16M | $100.9 | 112.89K |
| Q4 2020 | share | Increase | +1.09% | 1.23K shares | 1.51M | $80.2 | 114.38K |
| Q3 2020 | share | Decrease | -2.66% | -3.08K shares | -2.22M | $67.38 | 113.14K |
| Q2 2020 | share | Increase | +0.50% | 582 shares | 1.99M | $82.29 | 116.23K |
| Q1 2020 | share | Increase | +2.33% | 2.63K shares | -5.23M | $65.91 | 115.65K |
| Q4 2019 | share | Increase | +3.60% | 3.92K shares | 682K | $108.34 | 113.01K |
| Q3 2019 | share | Increase | +0.39% | 423 shares | -585K | $105.59 | 109.08K |
| Q2 2019 | share | Increase | +0.29% | 311 shares | 175K | $109.66 | 108.66K |
| Q1 2019 | share | Decrease | -0.92% | -1.00K shares | 1.45M | $107.49 | 108.35K |
| Q4 2018 | share | Decrease | -0.97% | -1.07K shares | -1.60M | $93.99 | 109.35K |
| Q3 2018 | share | Decrease | -0.67% | -740 shares | -552K | $104.64 | 110.43K |
| Q2 2018 | share | Decrease | -1.22% | -1.37K shares | 1.22M | $107.17 | 111.17K |
| Q1 2018 | share | Decrease | -2.34% | -2.70K shares | -1.59M | $95.84 | 112.54K |
| Q4 2017 | share | Decrease | -0.03% | -34 shares | 882K | $104.17 | 115.24K |
| Q3 2017 | share | Decrease | -4.89% | -5.92K shares | 901K | $96.86 | 115.28K |
| Q2 2017 | share | Decrease | -0.95% | -1.15K shares | -494K | $85.14 | 121.20K |
| Q1 2017 | share | Decrease | -5.46% | -7.07K shares | -2.09M | $86.73 | 122.36K |
| Q4 2016 | share | Decrease | -0.16% | -211 shares | 1.89M | $94.17 | 129.43K |
| Q3 2016 | share | Decrease | -0.17% | -221 shares | -271K | $81.53 | 129.64K |
| Q2 2016 | share | Decrease | -0.55% | -721 shares | 1.15M | $82.18 | 129.86K |
| Q1 2016 | share | Increase | +1.05% | 1.35K shares | 832K | $74 | 130.58K |