BOWEN HANES & CO INC – Chevron Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$822,000
portfolio value
BOWEN HANES & CO 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 | 0.00% | 0 shares | -6K | $143.67 | 5.72K | |
| Q2 2022 | share | Increase | +4.49% | 246 shares | -63K | $144.78 | 5.72K |
| Q1 2022 | share | Decrease | -3.95% | -225 shares | 222K | $162.83 | 5.47K |
| Q4 2021 | share | Decrease | -36.31% | -3.25K shares | -239K | $117.43 | 5.7K |
| Q3 2021 | share | Increase | +3.47% | 300 shares | 2K | $100.29 | 8.95K |
| Q2 2021 | share | Increase | +2.37% | 200 shares | 21K | $102.12 | 8.65K |
| Q1 2021 | share | Increase | +13.42% | 1K shares | 256K | $100.9 | 8.45K |
| Q4 2020 | share | Decrease | -4.49% | -350 shares | 67K | $80.2 | 7.45K |
| Q3 2020 | share | 0.00% | 0 shares | -134K | $67.38 | 7.8K | |
| Q2 2020 | share | Increase | +7.66% | 555 shares | 171K | $82.29 | 7.8K |
| Q1 2020 | share | Decrease | -75.00% | -21.74K shares | -2.96M | $65.91 | 7.24K |
| Q4 2019 | share | Decrease | -89.27% | -241.08K shares | -28.53M | $108.34 | 28.98K |
| Q3 2019 | share | Increase | +0.68% | 1.83K shares | -1.35M | $105.59 | 270.07K |
| Q2 2019 | share | Increase | +4.00% | 10.31K shares | 1.60M | $109.66 | 268.24K |
| Q1 2019 | share | Increase | +6.68% | 16.14K shares | 5.46M | $107.49 | 257.92K |
| Q4 2018 | share | Decrease | -12.15% | -33.43K shares | -7.35M | $93.99 | 241.77K |
| Q3 2018 | share | Increase | +2.86% | 7.65K shares | -175K | $104.64 | 275.21K |
| Q2 2018 | share | Decrease | -0.07% | -175 shares | 3.29M | $107.17 | 267.56K |
| Q1 2018 | share | Increase | +28.24% | 58.95K shares | 4.39M | $95.84 | 267.73K |
| Q4 2017 | share | Increase | +0.05% | 100 shares | 1.61M | $104.17 | 208.78K |
| Q3 2017 | share | Increase | +3448.98% | 202.8K shares | 23.90M | $96.86 | 208.68K |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $85.14 | 5.88K | |
| Q1 2017 | share | Increase | +57.85% | 2.15K shares | 193K | $86.73 | 5.88K |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $94.17 | 3.72K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $81.53 | 3.72K | |
| Q2 2016 | share | Decrease | -10.86% | -454 shares | -9K | $82.18 | 3.72K |
| Q1 2016 | share | Increase | +5.82% | 230 shares | 44K | $74 | 4.17K |