S&CO INC – Chevron Corporation Transaction History
S&CO INC portfolio value:
$5.99M
portfolio value
S&CO 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 | -0.11% | -48 shares | -53K | $143.67 | 41.73K |
| Q2 2022 | share | Decrease | -5.58% | -2.47K shares | -1.15M | $144.78 | 41.78K |
| Q1 2022 | share | Decrease | -0.88% | -395 shares | 1.96M | $162.83 | 44.25K |
| Q4 2021 | share | 0.00% | 0 shares | 710K | $117.43 | 44.64K | |
| Q3 2021 | share | Decrease | -4.51% | -2.10K shares | -368K | $100.29 | 44.64K |
| Q2 2021 | share | Decrease | -1.89% | -900 shares | -96K | $102.12 | 46.75K |
| Q1 2021 | share | Decrease | -2.11% | -1.02K shares | 882K | $100.9 | 47.65K |
| Q4 2020 | share | Decrease | -9.20% | -4.93K shares | 251K | $80.2 | 48.68K |
| Q3 2020 | share | 0.00% | 0 shares | -924K | $67.38 | 53.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 899K | $82.29 | 53.61K | |
| Q1 2020 | share | Decrease | -0.67% | -359 shares | -2.62M | $65.91 | 53.61K |
| Q4 2019 | share | Increase | +0.02% | 9 shares | 105K | $108.34 | 53.97K |
| Q3 2019 | share | 0.00% | 0 shares | -316K | $105.59 | 53.96K | |
| Q2 2019 | share | Decrease | -0.18% | -100 shares | 56K | $109.66 | 53.96K |
| Q1 2019 | share | Decrease | -0.81% | -443 shares | 730K | $107.49 | 54.06K |
| Q4 2018 | share | 0.00% | 0 shares | -735K | $93.99 | 54.50K | |
| Q3 2018 | share | Decrease | -1.97% | -1.09K shares | -365K | $104.64 | 54.50K |
| Q2 2018 | share | Decrease | -0.84% | -471 shares | 635K | $107.17 | 55.60K |
| Q1 2018 | share | Increase | +1.07% | 591 shares | -551K | $95.84 | 56.07K |
| Q4 2017 | share | Decrease | -0.18% | -100 shares | 415K | $104.17 | 55.48K |
| Q3 2017 | share | Decrease | -0.49% | -276 shares | 703K | $96.86 | 55.58K |
| Q2 2017 | share | Decrease | -0.34% | -190 shares | -190K | $85.14 | 55.85K |
| Q1 2017 | share | Decrease | -2.96% | -1.70K shares | -780K | $86.73 | 56.04K |
| Q4 2016 | share | Increase | +1.53% | 873 shares | 943K | $94.17 | 57.75K |
| Q3 2016 | share | Decrease | -0.09% | -50 shares | -113K | $81.53 | 56.88K |
| Q2 2016 | share | Increase | +0.41% | 234 shares | 559K | $82.18 | 56.93K |
| Q1 2016 | share | Decrease | -3.89% | -2.29K shares | 102K | $74 | 56.70K |