NORTHEAST INVESTMENT MANAGEMENT – Chevron Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$15.68M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +3.90% | 4.09K shares | 472K | $143.67 | 109.13K |
| Q2 2022 | share | Increase | +9.70% | 9.29K shares | -383K | $144.78 | 105.04K |
| Q1 2022 | share | Increase | +6.68% | 5.99K shares | 5.05M | $162.83 | 95.75K |
| Q4 2021 | share | Increase | +1.87% | 1.64K shares | 1.59M | $117.43 | 89.76K |
| Q3 2021 | share | Increase | +1.65% | 1.43K shares | -140K | $100.29 | 88.11K |
| Q2 2021 | share | Increase | +7.61% | 6.13K shares | 638K | $102.12 | 86.68K |
| Q1 2021 | share | Increase | +6.05% | 4.59K shares | 2.02M | $100.9 | 80.54K |
| Q4 2020 | share | Decrease | -13.83% | -12.18K shares | 68K | $80.2 | 75.95K |
| Q3 2020 | share | Decrease | -0.02% | -15 shares | -1.52M | $67.38 | 88.13K |
| Q2 2020 | share | Decrease | -8.92% | -8.63K shares | 853K | $82.29 | 88.15K |
| Q1 2020 | share | Decrease | -32.29% | -46.16K shares | -10.21M | $65.91 | 96.78K |
| Q4 2019 | share | Increase | +2.39% | 3.33K shares | 668K | $108.34 | 142.94K |
| Q3 2019 | share | Decrease | -2.50% | -3.58K shares | -1.26M | $105.59 | 139.61K |
| Q2 2019 | share | Decrease | -3.90% | -5.80K shares | -535K | $109.66 | 143.19K |
| Q1 2019 | share | Increase | +1.18% | 1.74K shares | 2.33M | $107.49 | 149.00K |
| Q4 2018 | share | Decrease | -5.75% | -8.98K shares | -3.08M | $93.99 | 147.26K |
| Q3 2018 | share | Decrease | -2.05% | -3.27K shares | -1.06M | $104.64 | 156.24K |
| Q2 2018 | share | Decrease | -0.07% | -104 shares | 1.96M | $107.17 | 159.52K |
| Q1 2018 | share | Decrease | -1.73% | -2.81K shares | -2.13M | $95.84 | 159.62K |
| Q4 2017 | share | Increase | +1.47% | 2.35K shares | 1.52M | $104.17 | 162.44K |
| Q3 2017 | share | Decrease | -5.62% | -9.53K shares | 1.11M | $96.86 | 160.08K |
| Q2 2017 | share | Increase | +4.52% | 7.34K shares | 272K | $85.14 | 169.61K |
| Q1 2017 | share | Decrease | -1.14% | -1.87K shares | -1.89M | $86.73 | 162.27K |
| Q4 2016 | share | Increase | +2.58% | 4.12K shares | 2.85M | $94.17 | 164.15K |
| Q3 2016 | share | Increase | +1.95% | 3.06K shares | 16K | $81.53 | 160.02K |
| Q2 2016 | share | Increase | +2.38% | 3.65K shares | 1.82M | $82.18 | 156.96K |
| Q1 2016 | share | Increase | +8.35% | 11.81K shares | 1.89M | $74 | 153.30K |