GW HENSSLER & ASSOCIATES LTD – Chevron Corporation Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$32.10M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -1.65% | -3.74K shares | -790K | $143.67 | 223.45K |
| Q2 2022 | share | Decrease | -2.18% | -5.07K shares | -4.92M | $144.78 | 227.19K |
| Q1 2022 | share | Decrease | -0.50% | -1.17K shares | 10.42M | $162.83 | 232.26K |
| Q4 2021 | share | Decrease | -0.39% | -925 shares | 3.61M | $117.43 | 233.44K |
| Q3 2021 | share | Decrease | -3.60% | -8.74K shares | -1.68M | $100.29 | 234.36K |
| Q2 2021 | share | Increase | +2.10% | 4.99K shares | 512K | $102.12 | 243.11K |
| Q1 2021 | share | Increase | +16.90% | 34.42K shares | 7.75M | $100.9 | 238.11K |
| Q4 2020 | share | Decrease | -12.16% | -28.20K shares | 505K | $80.2 | 203.69K |
| Q3 2020 | share | Increase | +2.12% | 4.82K shares | -3.56M | $67.38 | 231.89K |
| Q2 2020 | share | Increase | +4.39% | 9.54K shares | 4.5M | $82.29 | 227.07K |
| Q1 2020 | share | Increase | +7.91% | 15.93K shares | -8.53M | $65.91 | 217.52K |
| Q4 2019 | share | Increase | +61.66% | 76.88K shares | 9.50M | $108.34 | 201.59K |
| Q3 2019 | share | Decrease | -0.47% | -583 shares | -801K | $105.59 | 124.70K |
| Q2 2019 | share | Decrease | -1.00% | -1.26K shares | 2K | $109.66 | 125.28K |
| Q1 2019 | share | Increase | +0.57% | 722 shares | 1.9M | $107.49 | 126.55K |
| Q4 2018 | share | Decrease | -1.01% | -1.28K shares | -1.85M | $93.99 | 125.82K |
| Q3 2018 | share | Decrease | -0.37% | -477 shares | -587K | $104.64 | 127.11K |
| Q2 2018 | share | Increase | +0.31% | 391 shares | 1.62M | $107.17 | 127.59K |
| Q1 2018 | share | Increase | +0.02% | 27 shares | -1.41M | $95.84 | 127.20K |
| Q4 2017 | share | Decrease | -0.48% | -619 shares | 905K | $104.17 | 127.17K |
| Q3 2017 | share | Decrease | -0.73% | -935 shares | 1.58M | $96.86 | 127.79K |
| Q2 2017 | share | Increase | +2.37% | 2.98K shares | -72K | $85.14 | 128.72K |
| Q1 2017 | share | Decrease | -0.43% | -538 shares | -1.36M | $86.73 | 125.74K |
| Q4 2016 | share | Increase | +0.52% | 658 shares | 1.93M | $94.17 | 126.28K |
| Q3 2016 | share | Decrease | -1.66% | -2.11K shares | -461K | $81.53 | 125.62K |
| Q2 2016 | share | Increase | +1.48% | 1.86K shares | 1.38M | $82.18 | 127.74K |
| Q1 2016 | share | Increase | +14.68% | 16.11K shares | 2.13M | $74 | 125.88K |