M&R CAPITAL MANAGEMENT INC – Chevron Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$992,000
portfolio value
M&R CAPITAL 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 | Increase | +2.17% | 147 shares | 14K | $143.67 | 6.90K |
| Q2 2022 | share | Increase | +1.72% | 114 shares | -104K | $144.78 | 6.75K |
| Q1 2022 | share | Increase | +6.13% | 384 shares | 348K | $162.83 | 6.64K |
| Q4 2021 | share | Increase | +15.24% | 828 shares | 183K | $117.43 | 6.26K |
| Q3 2021 | share | Decrease | -0.91% | -50 shares | -23K | $100.29 | 5.43K |
| Q2 2021 | share | Increase | +0.88% | 48 shares | 5K | $102.12 | 5.48K |
| Q1 2021 | share | Decrease | -33.92% | -2.79K shares | -125K | $100.9 | 5.43K |
| Q4 2020 | share | Decrease | -36.44% | -4.71K shares | -237K | $80.2 | 8.22K |
| Q3 2020 | share | Decrease | -9.31% | -1.32K shares | -342K | $67.38 | 12.94K |
| Q2 2020 | share | Decrease | -28.44% | -5.67K shares | -171K | $82.29 | 14.26K |
| Q1 2020 | share | Decrease | -3.55% | -735 shares | -1.04M | $65.91 | 19.94K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 39K | $108.34 | 20.67K |
| Q3 2019 | share | Increase | +0.75% | 153 shares | -102K | $105.59 | 20.67K |
| Q2 2019 | share | Increase | +0.87% | 177 shares | 171K | $109.66 | 20.52K |
| Q1 2019 | share | Decrease | -0.03% | -7 shares | 169K | $107.49 | 20.34K |
| Q4 2018 | share | Increase | +0.40% | 82 shares | -265K | $93.99 | 20.35K |
| Q3 2018 | share | Decrease | -1.68% | -347 shares | -128K | $104.64 | 20.26K |
| Q2 2018 | share | Decrease | -2.34% | -495 shares | 199K | $107.17 | 20.61K |
| Q1 2018 | share | Increase | +0.49% | 103 shares | -222K | $95.84 | 21.11K |
| Q4 2017 | share | Increase | +1.34% | 278 shares | 194K | $104.17 | 21.00K |
| Q3 2017 | share | Decrease | -5.05% | -1.10K shares | 52K | $96.86 | 20.72K |
| Q2 2017 | share | Decrease | -0.98% | -216 shares | 16K | $85.14 | 21.83K |
| Q1 2017 | share | Decrease | -2.27% | -512 shares | -288K | $86.73 | 22.04K |
| Q4 2016 | share | Increase | +0.03% | 7 shares | 334K | $94.17 | 22.56K |
| Q3 2016 | share | Decrease | -0.52% | -119 shares | -55K | $81.53 | 22.55K |
| Q2 2016 | share | Increase | +1.95% | 434 shares | 254K | $82.18 | 22.67K |
| Q1 2016 | share | Increase | +0.05% | 11 shares | 122K | $74 | 22.23K |