EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Chevron Corporation Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$662,000
portfolio value
EUBEL BRADY & SUTTMAN 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 | Decrease | -4.24% | -204 shares | -35K | $143.67 | 4.61K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -87K | $144.78 | 4.81K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.83 | 4.81K | |
| Q4 2021 | share | Increase | +4.79% | 220 shares | 98K | $117.43 | 4.81K |
| Q3 2021 | share | Decrease | -0.46% | -21 shares | -17K | $100.29 | 4.59K |
| Q2 2021 | share | Decrease | -50.00% | -4.61K shares | -483K | $102.12 | 4.61K |
| Q1 2021 | share | Increase | +113.08% | 4.89K shares | 601K | $100.9 | 9.22K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $80.2 | 4.32K | |
| Q3 2020 | share | 0.00% | 0 shares | -74K | $67.38 | 4.32K | |
| Q2 2020 | share | Decrease | -10.36% | -500 shares | 36K | $82.29 | 4.32K |
| Q1 2020 | share | Increase | +23.60% | 922 shares | -121K | $65.91 | 4.82K |
| Q4 2019 | share | Decrease | -12.01% | -533 shares | -55K | $108.34 | 3.90K |
| Q3 2019 | share | Increase | +0.36% | 16 shares | -24K | $105.59 | 4.43K |
| Q2 2019 | share | Increase | +14.14% | 548 shares | 73K | $109.66 | 4.42K |
| Q1 2019 | share | Decrease | -9.02% | -384 shares | 14K | $107.49 | 3.87K |
| Q4 2018 | share | Increase | +0.35% | 15 shares | -56K | $93.99 | 4.25K |
| Q3 2018 | share | Increase | +0.38% | 16 shares | -16K | $104.64 | 4.24K |
| Q2 2018 | share | Increase | +10.85% | 414 shares | 100K | $107.17 | 4.22K |
| Q1 2018 | share | Increase | +0.39% | 15 shares | -41K | $95.84 | 3.81K |
| Q4 2017 | share | Decrease | -5.29% | -212 shares | 5K | $104.17 | 3.79K |
| Q3 2017 | share | Decrease | -2.03% | -83 shares | 44K | $96.86 | 4.01K |
| Q2 2017 | share | Increase | +1.36% | 55 shares | -7K | $85.14 | 4.09K |
| Q1 2017 | share | Increase | +0.45% | 18 shares | -39K | $86.73 | 4.03K |
| Q4 2016 | share | Increase | +0.35% | 14 shares | 61K | $94.17 | 4.02K |
| Q3 2016 | share | Increase | +0.88% | 35 shares | -4K | $81.53 | 4.00K |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $82.18 | 3.97K | |
| Q1 2016 | share | Increase | +3.63% | 139 shares | 34K | $74 | 3.97K |