HOWLAND CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$25.28M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | +11.61% | 18.31K shares | 2.45M | $143.67 | 176.00K |
| Q2 2022 | share | Increase | +4.69% | 7.06K shares | -1.69M | $144.78 | 157.68K |
| Q1 2022 | share | Increase | +2.08% | 3.06K shares | 7.21M | $162.83 | 150.62K |
| Q4 2021 | share | Decrease | -5.85% | -9.17K shares | 1.41M | $117.43 | 147.56K |
| Q3 2021 | share | Increase | +0.33% | 518 shares | -461K | $100.29 | 156.73K |
| Q2 2021 | share | Decrease | -0.33% | -522 shares | -63K | $102.12 | 156.21K |
| Q1 2021 | share | Decrease | -0.21% | -332 shares | 3.16M | $100.9 | 156.73K |
| Q4 2020 | share | Decrease | -2.90% | -4.68K shares | 1.61M | $80.2 | 157.07K |
| Q3 2020 | share | Decrease | -1.68% | -2.76K shares | -3.03M | $67.38 | 161.75K |
| Q2 2020 | share | Increase | +62.56% | 63.31K shares | 7.34M | $82.29 | 164.51K |
| Q1 2020 | share | Increase | +25.22% | 20.38K shares | -2.40M | $65.91 | 101.20K |
| Q4 2019 | share | Increase | +3.91% | 3.04K shares | 516K | $108.34 | 80.82K |
| Q3 2019 | share | Increase | +1.95% | 1.48K shares | -270K | $105.59 | 77.77K |
| Q2 2019 | share | Increase | +0.89% | 674 shares | 180K | $109.66 | 76.29K |
| Q1 2019 | share | Decrease | -1.44% | -1.10K shares | 968K | $107.49 | 75.61K |
| Q4 2018 | share | Decrease | -0.25% | -196 shares | -1.05M | $93.99 | 76.72K |
| Q3 2018 | share | Increase | +0.61% | 469 shares | -260K | $104.64 | 76.91K |
| Q2 2018 | share | Decrease | -1.46% | -1.13K shares | 818K | $107.17 | 76.44K |
| Q1 2018 | share | Decrease | -1.01% | -794 shares | -965K | $95.84 | 77.58K |
| Q4 2017 | share | Decrease | -4.95% | -4.08K shares | 124K | $104.17 | 78.37K |
| Q3 2017 | share | Decrease | -0.72% | -595 shares | 1.02M | $96.86 | 82.45K |
| Q2 2017 | share | Increase | +0.21% | 175 shares | -233K | $85.14 | 83.04K |
| Q1 2017 | share | Increase | +5.49% | 4.31K shares | -348K | $86.73 | 82.87K |
| Q4 2016 | share | Decrease | -0.67% | -526 shares | 1.10M | $94.17 | 78.55K |
| Q3 2016 | share | Decrease | -2.72% | -2.21K shares | -384K | $81.53 | 79.08K |
| Q2 2016 | share | Decrease | -0.48% | -395 shares | 729K | $82.18 | 81.29K |
| Q1 2016 | share | Decrease | -1.60% | -1.32K shares | 325K | $74 | 81.69K |