BEACH INVESTMENT COUNSEL INC/PA – Chevron Corporation Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$14.29M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.16% | -157 shares | -133K | $143.67 | 99.48K |
| Q2 2022 | share | Increase | +0.31% | 307 shares | -1.74M | $144.78 | 99.64K |
| Q1 2022 | share | Increase | +88.80% | 46.72K shares | 10M | $162.83 | 99.33K |
| Q4 2021 | share | Increase | +342.16% | 40.71K shares | 4.96M | $117.43 | 52.61K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $100.29 | 11.89K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 11.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 242K | $100.9 | 11.89K | |
| Q4 2020 | share | Decrease | -4.04% | -501 shares | 112K | $80.2 | 11.89K |
| Q3 2020 | share | Decrease | -13.89% | -2K shares | -392K | $67.38 | 12.4K |
| Q2 2020 | share | Decrease | -25.44% | -4.91K shares | -114K | $82.29 | 14.4K |
| Q1 2020 | share | Decrease | -17.78% | -4.17K shares | -1.43M | $65.91 | 19.31K |
| Q4 2019 | share | Decrease | -1.84% | -440 shares | -7K | $108.34 | 23.49K |
| Q3 2019 | share | 0.00% | 0 shares | -140K | $105.59 | 23.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $109.66 | 23.93K | |
| Q1 2019 | share | Decrease | -0.83% | -200 shares | 181K | $107.49 | 23.93K |
| Q4 2018 | share | Decrease | -0.52% | -125 shares | -199K | $93.99 | 24.13K |
| Q3 2018 | share | 0.00% | 0 shares | -101K | $104.64 | 24.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 301K | $107.17 | 24.25K | |
| Q1 2018 | share | Increase | +0.52% | 125 shares | -255K | $95.84 | 24.25K |
| Q4 2017 | share | Decrease | -2.71% | -672 shares | 107K | $104.17 | 24.13K |
| Q3 2017 | share | 0.00% | 0 shares | 326K | $96.86 | 24.80K | |
| Q2 2017 | share | Decrease | -0.33% | -81 shares | -84K | $85.14 | 24.80K |
| Q1 2017 | share | Decrease | -0.40% | -100 shares | -269K | $86.73 | 24.88K |
| Q4 2016 | share | Decrease | -6.11% | -1.62K shares | 202K | $94.17 | 24.98K |
| Q3 2016 | share | 0.00% | 0 shares | -50K | $81.53 | 26.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 251K | $82.18 | 26.60K | |
| Q1 2016 | share | Decrease | -6.25% | -1.77K shares | -15K | $74 | 26.60K |