BURNS J W & CO INC/NY – Chevron Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$11.02M
portfolio value
BURNS J W & CO INC/NY 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 | -0.03% | -26 shares | -89K | $143.67 | 76.71K |
| Q2 2022 | share | Increase | +8.38% | 5.93K shares | -419K | $144.78 | 76.74K |
| Q1 2022 | share | Decrease | -0.39% | -279 shares | 3.18M | $162.83 | 70.81K |
| Q4 2021 | share | Decrease | -0.13% | -90 shares | 1.12M | $117.43 | 71.09K |
| Q3 2021 | share | Increase | +6.14% | 4.11K shares | 197K | $100.29 | 71.18K |
| Q2 2021 | share | Decrease | -1.47% | -1.00K shares | -109K | $102.12 | 67.06K |
| Q1 2021 | share | Increase | +1.44% | 966 shares | 1.46M | $100.9 | 68.06K |
| Q4 2020 | share | Increase | +1.44% | 953 shares | 904K | $80.2 | 67.10K |
| Q3 2020 | share | Decrease | -1.09% | -727 shares | -1.20M | $67.38 | 66.15K |
| Q2 2020 | share | Increase | +0.52% | 349 shares | 1.14M | $82.29 | 66.87K |
| Q1 2020 | share | Decrease | -3.56% | -2.45K shares | -3.49M | $65.91 | 66.52K |
| Q4 2019 | share | Increase | +4.78% | 3.14K shares | 505K | $108.34 | 68.98K |
| Q3 2019 | share | Decrease | -1.01% | -672 shares | -468K | $105.59 | 65.83K |
| Q2 2019 | share | Increase | +1.57% | 1.02K shares | 210K | $109.66 | 66.50K |
| Q1 2019 | share | Increase | +0.09% | 58 shares | 949K | $107.49 | 65.48K |
| Q4 2018 | share | Decrease | -1.67% | -1.11K shares | -1.01M | $93.99 | 65.42K |
| Q3 2018 | share | Increase | +0.64% | 421 shares | -223K | $104.64 | 66.53K |
| Q2 2018 | share | Decrease | -0.25% | -163 shares | 801K | $107.17 | 66.11K |
| Q1 2018 | share | Increase | +0.17% | 115 shares | -725K | $95.84 | 66.27K |
| Q4 2017 | share | Increase | +4.72% | 2.98K shares | 859K | $104.17 | 66.16K |
| Q3 2017 | share | Decrease | -0.70% | -446 shares | 786K | $96.86 | 63.18K |
| Q2 2017 | share | Increase | +1.57% | 981 shares | -88K | $85.14 | 63.62K |
| Q1 2017 | share | Increase | +0.56% | 349 shares | -606K | $86.73 | 62.64K |
| Q4 2016 | share | Increase | +0.47% | 291 shares | 950K | $94.17 | 62.29K |
| Q3 2016 | share | Increase | +0.89% | 548 shares | -61K | $81.53 | 62.00K |
| Q2 2016 | share | Decrease | -0.25% | -157 shares | 565K | $82.18 | 61.45K |
| Q1 2016 | share | Increase | +0.26% | 161 shares | 350K | $74 | 61.61K |