ABNER HERRMAN & BROCK LLC – Chevron Corporation Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$21.83M
portfolio value
ABNER HERRMAN & BROCK LLC 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 | -0.48% | -740 shares | -276K | $143.67 | 151.96K |
| Q2 2022 | share | Decrease | -2.07% | -3.22K shares | -3.28M | $144.78 | 152.70K |
| Q1 2022 | share | Increase | +0.44% | 685 shares | 7.17M | $162.83 | 155.92K |
| Q4 2021 | share | Increase | +1.73% | 2.64K shares | 2.73M | $117.43 | 155.24K |
| Q3 2021 | share | Increase | +1.36% | 2.05K shares | -287K | $100.29 | 152.59K |
| Q2 2021 | share | Increase | +1497.64% | 141.12K shares | 14.78M | $102.12 | 150.54K |
| Q1 2021 | share | Increase | +25.24% | 1.89K shares | 352K | $100.9 | 9.42K |
| Q4 2020 | share | Decrease | -78.86% | -28.07K shares | -1.92M | $80.2 | 7.52K |
| Q3 2020 | share | Decrease | -10.98% | -4.39K shares | -1.00M | $67.38 | 35.59K |
| Q2 2020 | share | Decrease | -5.68% | -2.40K shares | 496K | $82.29 | 39.99K |
| Q1 2020 | share | Increase | +2.24% | 930 shares | -1.92M | $65.91 | 42.39K |
| Q4 2019 | share | Decrease | -7.15% | -3.19K shares | -300K | $108.34 | 41.46K |
| Q3 2019 | share | Increase | +2.87% | 1.24K shares | -106K | $105.59 | 44.66K |
| Q2 2019 | share | Increase | +0.44% | 191 shares | 79K | $109.66 | 43.41K |
| Q1 2019 | share | Increase | +1.66% | 704 shares | 698K | $107.49 | 43.22K |
| Q4 2018 | share | Increase | +6.53% | 2.60K shares | -255K | $93.99 | 42.52K |
| Q3 2018 | share | Increase | +6.57% | 2.45K shares | 146K | $104.64 | 39.91K |
| Q2 2018 | share | Decrease | -4.22% | -1.65K shares | 275K | $107.17 | 37.45K |
| Q1 2018 | share | Increase | +9.86% | 3.50K shares | 4K | $95.84 | 39.10K |
| Q4 2017 | share | Increase | +5.81% | 1.95K shares | 503K | $104.17 | 35.59K |
| Q3 2017 | share | Increase | +1.44% | 476 shares | 493K | $96.86 | 33.64K |
| Q2 2017 | share | Decrease | -1.17% | -392 shares | -143K | $85.14 | 33.16K |
| Q1 2017 | share | Increase | +0.22% | 72 shares | -325K | $86.73 | 33.55K |
| Q4 2016 | share | Increase | +9.82% | 2.99K shares | 790K | $94.17 | 33.48K |
| Q3 2016 | share | Increase | +0.58% | 175 shares | -57K | $81.53 | 30.49K |
| Q2 2016 | share | Decrease | -1.39% | -426 shares | 262K | $82.18 | 30.31K |
| Q1 2016 | share | Increase | +122.57% | 16.93K shares | 1.69M | $74 | 30.74K |