FORBES J M & CO LLP – Chevron Corporation Transaction History
FORBES J M & CO LLP portfolio value:
$861,000
portfolio value
FORBES J M & CO LLP 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 | +13.57% | 716 shares | 97K | $143.67 | 5.99K |
| Q2 2022 | share | Decrease | -1.31% | -70 shares | -106K | $144.78 | 5.27K |
| Q1 2022 | share | Decrease | -2.23% | -122 shares | 228K | $162.83 | 5.34K |
| Q4 2021 | share | Increase | +12.70% | 616 shares | 150K | $117.43 | 5.46K |
| Q3 2021 | share | Decrease | -7.19% | -376 shares | -56K | $100.29 | 4.85K |
| Q2 2021 | share | Increase | +1.16% | 60 shares | 6K | $102.12 | 5.22K |
| Q1 2021 | share | Decrease | -46.56% | -4.50K shares | -275K | $100.9 | 5.16K |
| Q4 2020 | share | Decrease | -7.68% | -804 shares | 63K | $80.2 | 9.67K |
| Q3 2020 | share | Decrease | -0.24% | -25 shares | -183K | $67.38 | 10.47K |
| Q2 2020 | share | Decrease | -3.67% | -400 shares | 147K | $82.29 | 10.49K |
| Q1 2020 | share | Increase | +5.62% | 580 shares | -454K | $65.91 | 10.89K |
| Q4 2019 | share | Increase | +3.12% | 312 shares | 58K | $108.34 | 10.31K |
| Q3 2019 | share | Decrease | -2.74% | -282 shares | -94K | $105.59 | 10.00K |
| Q2 2019 | share | Increase | +2.49% | 250 shares | 43K | $109.66 | 10.28K |
| Q1 2019 | share | Decrease | -0.05% | -5 shares | 144K | $107.49 | 10.03K |
| Q4 2018 | share | Decrease | -0.53% | -54 shares | -142K | $93.99 | 10.04K |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $104.64 | 10.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 125K | $107.17 | 10.09K | |
| Q1 2018 | share | Increase | +2.49% | 245 shares | -81K | $95.84 | 10.09K |
| Q4 2017 | share | Decrease | -1.00% | -100 shares | 64K | $104.17 | 9.85K |
| Q3 2017 | share | Decrease | -1.04% | -105 shares | 131K | $96.86 | 9.95K |
| Q2 2017 | share | Decrease | -0.49% | -50 shares | -37K | $85.14 | 10.05K |
| Q1 2017 | share | Decrease | -3.39% | -355 shares | -144K | $86.73 | 10.10K |
| Q4 2016 | share | 0.00% | 0 shares | 142K | $94.17 | 10.46K | |
| Q3 2016 | share | Decrease | -0.05% | -5 shares | -20K | $81.53 | 10.46K |
| Q2 2016 | share | 0.00% | 0 shares | 99K | $82.18 | 10.46K | |
| Q1 2016 | share | Decrease | -0.14% | -15 shares | 56K | $74 | 10.46K |