AR ASSET MANAGEMENT INC – Chevron Corporation Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$16.55M
portfolio value
AR ASSET MANAGEMENT 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 | Increase | +0.09% | 100 shares | -113K | $143.67 | 115.23K |
| Q2 2022 | share | Decrease | -0.16% | -190 shares | -2.11M | $144.78 | 115.13K |
| Q1 2022 | share | 0.00% | 0 shares | 5.24M | $162.83 | 115.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.83M | $117.43 | 115.32K | |
| Q3 2021 | share | Decrease | -0.18% | -210 shares | -401K | $100.29 | 115.32K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $102.12 | 115.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.35M | $100.9 | 115.53K | |
| Q4 2020 | share | Decrease | -4.15% | -5K shares | 1.07M | $80.2 | 115.53K |
| Q3 2020 | share | Decrease | -0.34% | -408 shares | -2.11M | $67.38 | 120.53K |
| Q2 2020 | share | 0.00% | 0 shares | 2.02M | $82.29 | 120.94K | |
| Q1 2020 | share | Increase | +3.33% | 3.9K shares | -5.34M | $65.91 | 120.94K |
| Q4 2019 | share | Decrease | -0.13% | -150 shares | 206K | $108.34 | 117.04K |
| Q3 2019 | share | Decrease | -0.09% | -100 shares | -697K | $105.59 | 117.19K |
| Q2 2019 | share | Increase | +0.09% | 100 shares | 160K | $109.66 | 117.29K |
| Q1 2019 | share | Decrease | -0.37% | -434 shares | 1.63M | $107.49 | 117.19K |
| Q4 2018 | share | 0.00% | 0 shares | -1.58M | $93.99 | 117.62K | |
| Q3 2018 | share | 0.00% | 0 shares | -488K | $104.64 | 117.62K | |
| Q2 2018 | share | Decrease | -0.19% | -220 shares | 1.43M | $107.17 | 117.62K |
| Q1 2018 | share | Decrease | -1.01% | -1.2K shares | -1.46M | $95.84 | 117.84K |
| Q4 2017 | share | Decrease | -0.29% | -348 shares | 875K | $104.17 | 119.04K |
| Q3 2017 | share | 0.00% | 0 shares | 1.57M | $96.86 | 119.39K | |
| Q2 2017 | share | 0.00% | 0 shares | -363K | $85.14 | 119.39K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.23M | $86.73 | 119.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.76M | $94.17 | 119.39K | |
| Q3 2016 | share | Decrease | -0.08% | -100 shares | -239K | $81.53 | 119.39K |
| Q2 2016 | share | Decrease | -0.17% | -200 shares | 1.10M | $82.18 | 119.49K |
| Q1 2016 | share | Increase | +8.13% | 9K shares | 1.46M | $74 | 119.69K |