SIGMA INVESTMENT COUNSELORS INC – Chevron Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$2.72M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | +2.11% | 392 shares | 36K | $143.67 | 18.95K |
| Q2 2022 | share | Increase | +4.45% | 790 shares | -206K | $144.78 | 18.56K |
| Q1 2022 | share | Decrease | -0.43% | -77 shares | 799K | $162.83 | 17.77K |
| Q4 2021 | share | Decrease | -1.78% | -324 shares | 251K | $117.43 | 17.84K |
| Q3 2021 | share | Increase | +16.20% | 2.53K shares | 205K | $100.29 | 18.17K |
| Q2 2021 | share | Increase | +4.34% | 650 shares | 67K | $102.12 | 15.63K |
| Q1 2021 | share | Increase | +3.05% | 444 shares | 343K | $100.9 | 14.98K |
| Q4 2020 | share | Increase | +65.25% | 5.74K shares | 594K | $80.2 | 14.54K |
| Q3 2020 | share | Decrease | -50.59% | -9.01K shares | -955K | $67.38 | 8.80K |
| Q2 2020 | share | Increase | +2.18% | 380 shares | 326K | $82.29 | 17.81K |
| Q1 2020 | share | Decrease | -15.01% | -3.07K shares | -1.20M | $65.91 | 17.43K |
| Q4 2019 | share | Decrease | -1.45% | -302 shares | 4K | $108.34 | 20.50K |
| Q3 2019 | share | Decrease | -1.61% | -341 shares | -164K | $105.59 | 20.81K |
| Q2 2019 | share | Increase | +2.45% | 506 shares | 89K | $109.66 | 21.15K |
| Q1 2019 | share | Increase | +0.99% | 203 shares | 319K | $107.49 | 20.64K |
| Q4 2018 | share | Increase | +0.03% | 6 shares | -275K | $93.99 | 20.44K |
| Q3 2018 | share | Increase | +1.39% | 280 shares | -49K | $104.64 | 20.43K |
| Q2 2018 | share | Increase | +0.55% | 111 shares | 262K | $107.17 | 20.15K |
| Q1 2018 | share | Decrease | -1.98% | -405 shares | -274K | $95.84 | 20.04K |
| Q4 2017 | share | Decrease | -2.60% | -545 shares | 93K | $104.17 | 20.45K |
| Q3 2017 | share | Decrease | -1.19% | -252 shares | 250K | $96.86 | 20.99K |
| Q2 2017 | share | Increase | +2.96% | 610 shares | 1K | $85.14 | 21.24K |
| Q1 2017 | share | Decrease | -9.16% | -2.08K shares | -458K | $86.73 | 20.63K |
| Q4 2016 | share | Decrease | -2.27% | -527 shares | 282K | $94.17 | 22.71K |
| Q3 2016 | share | Increase | +1.75% | 400 shares | -3K | $81.53 | 23.24K |
| Q2 2016 | share | Increase | +2.00% | 448 shares | 258K | $82.18 | 22.84K |
| Q1 2016 | share | Increase | +5.11% | 1.08K shares | 220K | $74 | 22.39K |