BENNICAS & ASSOCIATES, INC. – Chevron Corporation Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$2.62M
portfolio value
BENNICAS & ASSOCIATES, 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 | -0.54% | -100 shares | -35K | $143.67 | 18.26K |
| Q2 2022 | share | Increase | +5.91% | 1.02K shares | -164K | $144.78 | 18.36K |
| Q1 2022 | share | Decrease | -0.80% | -140 shares | 772K | $162.83 | 17.33K |
| Q4 2021 | share | Decrease | -0.29% | -50 shares | 273K | $117.43 | 17.47K |
| Q3 2021 | share | Decrease | -0.72% | -127 shares | -71K | $100.29 | 17.52K |
| Q2 2021 | share | Increase | +1.17% | 204 shares | 20K | $102.12 | 17.65K |
| Q1 2021 | share | Decrease | -0.57% | -100 shares | 347K | $100.9 | 17.45K |
| Q4 2020 | share | Increase | +1.04% | 180 shares | 231K | $80.2 | 17.55K |
| Q3 2020 | share | Increase | +31.29% | 4.14K shares | 70K | $67.38 | 17.37K |
| Q2 2020 | share | 0.00% | 0 shares | 222K | $82.29 | 13.23K | |
| Q1 2020 | share | Increase | +1.53% | 200 shares | -611K | $65.91 | 13.23K |
| Q4 2019 | share | Decrease | -6.12% | -850 shares | -76K | $108.34 | 13.03K |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $105.59 | 13.88K | |
| Q2 2019 | share | Decrease | -2.03% | -287 shares | -18K | $109.66 | 13.88K |
| Q1 2019 | share | Increase | +0.71% | 100 shares | 214K | $107.49 | 14.16K |
| Q4 2018 | share | Decrease | -3.76% | -550 shares | -257K | $93.99 | 14.06K |
| Q3 2018 | share | Increase | +0.14% | 20 shares | -58K | $104.64 | 14.61K |
| Q2 2018 | share | Decrease | -1.35% | -200 shares | 158K | $107.17 | 14.59K |
| Q1 2018 | share | Decrease | -2.36% | -358 shares | -210K | $95.84 | 14.79K |
| Q4 2017 | share | Decrease | -4.86% | -775 shares | 26K | $104.17 | 15.15K |
| Q3 2017 | share | Increase | +1.59% | 250 shares | 236K | $96.86 | 15.93K |
| Q2 2017 | share | Decrease | -0.41% | -65 shares | -55K | $85.14 | 15.68K |
| Q1 2017 | share | Decrease | -0.94% | -150 shares | -180K | $86.73 | 15.74K |
| Q4 2016 | share | 0.00% | 0 shares | 235K | $94.17 | 15.89K | |
| Q3 2016 | share | Decrease | -13.59% | -2.5K shares | -293K | $81.53 | 15.89K |
| Q2 2016 | share | Decrease | -3.67% | -700 shares | 107K | $82.18 | 18.39K |
| Q1 2016 | share | Decrease | -2.30% | -450 shares | 64K | $74 | 19.09K |