NORTH STAR ASSET MANAGEMENT INC – Chevron Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.57M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -0.78% | -86 shares | -25K | $143.67 | 10.94K |
| Q2 2022 | share | Increase | +2.38% | 257 shares | -157K | $144.78 | 11.03K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | 491K | $162.83 | 10.77K |
| Q4 2021 | share | Increase | +1.56% | 166 shares | 188K | $117.43 | 10.77K |
| Q3 2021 | share | Decrease | -3.80% | -419 shares | -79K | $100.29 | 10.60K |
| Q2 2021 | share | Increase | +0.60% | 66 shares | 6K | $102.12 | 11.02K |
| Q1 2021 | share | Decrease | -3.09% | -349 shares | 194K | $100.9 | 10.96K |
| Q4 2020 | share | Increase | +18.13% | 1.73K shares | 266K | $80.2 | 11.31K |
| Q3 2020 | share | Decrease | -2.87% | -283 shares | -191K | $67.38 | 9.57K |
| Q2 2020 | share | Decrease | -0.50% | -50 shares | 162K | $82.29 | 9.85K |
| Q1 2020 | share | Decrease | -38.20% | -6.12K shares | -1.21M | $65.91 | 9.90K |
| Q4 2019 | share | Decrease | -0.25% | -40 shares | 26K | $108.34 | 16.03K |
| Q3 2019 | share | Decrease | -1.24% | -202 shares | -119K | $105.59 | 16.07K |
| Q2 2019 | share | Increase | +1.18% | 189 shares | 44K | $109.66 | 16.27K |
| Q1 2019 | share | Decrease | -2.36% | -389 shares | 189K | $107.49 | 16.08K |
| Q4 2018 | share | Decrease | -5.32% | -925 shares | -335K | $93.99 | 16.47K |
| Q3 2018 | share | Decrease | -3.06% | -550 shares | -142K | $104.64 | 17.39K |
| Q2 2018 | share | Decrease | -2.36% | -434 shares | 173K | $107.17 | 17.94K |
| Q1 2018 | share | Decrease | -1.79% | -335 shares | -247K | $95.84 | 18.38K |
| Q4 2017 | share | Increase | +69.45% | 7.67K shares | 1.04M | $104.17 | 18.71K |
| Q3 2017 | share | Increase | +11.06% | 1.1K shares | 260K | $96.86 | 11.04K |
| Q2 2017 | share | Decrease | -1.00% | -100 shares | -41K | $85.14 | 9.94K |
| Q1 2017 | share | Decrease | -2.48% | -256 shares | -134K | $86.73 | 10.04K |
| Q4 2016 | share | Decrease | -1.44% | -150 shares | 137K | $94.17 | 10.30K |
| Q3 2016 | share | Decrease | -7.11% | -800 shares | -104K | $81.53 | 10.45K |
| Q2 2016 | share | Decrease | -2.00% | -230 shares | 85K | $82.18 | 11.25K |
| Q1 2016 | share | Increase | +8.38% | 888 shares | 142K | $74 | 11.48K |