HUTCHINSON CAPITAL MANAGEMENT/CA – Chevron Corporation Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$3.18M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -0.96% | -215 shares | -57K | $143.67 | 22.2K |
| Q2 2022 | share | Decrease | -0.57% | -128 shares | -425K | $144.78 | 22.41K |
| Q1 2022 | share | Decrease | -2.66% | -617 shares | 953K | $162.83 | 22.54K |
| Q4 2021 | share | Decrease | -1.40% | -330 shares | 335K | $117.43 | 23.16K |
| Q3 2021 | share | Decrease | -0.63% | -150 shares | -93K | $100.29 | 23.49K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $102.12 | 23.64K | |
| Q1 2021 | share | Decrease | -2.88% | -702 shares | 422K | $100.9 | 23.64K |
| Q4 2020 | share | Decrease | -1.58% | -390 shares | 275K | $80.2 | 24.34K |
| Q3 2020 | share | Decrease | -6.42% | -1.69K shares | -577K | $67.38 | 24.73K |
| Q2 2020 | share | Decrease | -2.41% | -652 shares | 396K | $82.29 | 26.43K |
| Q1 2020 | share | Increase | +1.70% | 452 shares | -1.24M | $65.91 | 27.08K |
| Q4 2019 | share | Decrease | -6.80% | -1.94K shares | -180K | $108.34 | 26.63K |
| Q3 2019 | share | Decrease | -0.42% | -121 shares | -182K | $105.59 | 28.57K |
| Q2 2019 | share | Decrease | -0.52% | -150 shares | 18K | $109.66 | 28.69K |
| Q1 2019 | share | Decrease | -1.37% | -400 shares | 371K | $107.49 | 28.84K |
| Q4 2018 | share | Increase | +2.83% | 806 shares | -296K | $93.99 | 29.24K |
| Q3 2018 | share | Increase | +7.44% | 1.97K shares | 131K | $104.64 | 28.43K |
| Q2 2018 | share | Decrease | -0.38% | -102 shares | 317K | $107.17 | 26.46K |
| Q1 2018 | share | Decrease | -0.52% | -140 shares | -314K | $95.84 | 26.57K |
| Q4 2017 | share | Decrease | -0.24% | -64 shares | 198K | $104.17 | 26.71K |
| Q3 2017 | share | Decrease | -1.54% | -420 shares | 308K | $96.86 | 26.77K |
| Q2 2017 | share | Decrease | -0.62% | -170 shares | -100K | $85.14 | 27.19K |
| Q1 2017 | share | Decrease | -0.35% | -96 shares | -294K | $86.73 | 27.36K |
| Q4 2016 | share | Decrease | -2.59% | -731 shares | 330K | $94.17 | 27.46K |
| Q3 2016 | share | Decrease | -0.56% | -160 shares | -70K | $81.53 | 28.19K |
| Q2 2016 | share | Decrease | -0.82% | -235 shares | 245K | $82.18 | 28.35K |
| Q1 2016 | share | Increase | +2.46% | 685 shares | 217K | $74 | 28.58K |