ROANOKE ASSET MANAGEMENT CORP/ NY – Chevron Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$1.54M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | -12K | $143.67 | 10.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $144.78 | 10.75K | |
| Q1 2022 | share | Increase | +59.22% | 4K shares | 958K | $162.83 | 10.75K |
| Q4 2021 | share | Increase | +18.51% | 1.05K shares | 215K | $117.43 | 6.75K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $100.29 | 5.69K | |
| Q2 2021 | share | Increase | +12.87% | 650 shares | 68K | $102.12 | 5.69K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $100.9 | 5.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $80.2 | 5.04K | |
| Q3 2020 | share | Increase | +0.70% | 35 shares | -83K | $67.38 | 5.04K |
| Q2 2020 | share | Increase | +28.93% | 1.12K shares | 165K | $82.29 | 5.01K |
| Q1 2020 | share | Increase | +7.61% | 275 shares | -154K | $65.91 | 3.88K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $108.34 | 3.61K | |
| Q3 2019 | share | Decrease | -19.33% | -866 shares | -128K | $105.59 | 3.61K |
| Q2 2019 | share | Increase | +1.13% | 50 shares | 11K | $109.66 | 4.48K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $107.49 | 4.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $93.99 | 4.43K | |
| Q3 2018 | share | Decrease | -0.16% | -7 shares | -19K | $104.64 | 4.43K |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $107.17 | 4.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $95.84 | 4.43K | |
| Q4 2017 | share | Decrease | -0.89% | -40 shares | 29K | $104.17 | 4.43K |
| Q3 2017 | share | Increase | +6.93% | 290 shares | 89K | $96.86 | 4.47K |
| Q2 2017 | share | Decrease | -0.45% | -19 shares | -15K | $85.14 | 4.18K |
| Q1 2017 | share | Increase | +1.20% | 50 shares | -37K | $86.73 | 4.20K |
| Q4 2016 | share | Decrease | -14.85% | -725 shares | -13K | $94.17 | 4.15K |
| Q3 2016 | share | Decrease | -0.20% | -10 shares | -11K | $81.53 | 4.88K |
| Q2 2016 | share | Decrease | -0.41% | -20 shares | 44K | $82.18 | 4.89K |
| Q1 2016 | share | Decrease | -1.50% | -75 shares | 20K | $74 | 4.91K |