SMITHBRIDGE ASSET MANAGEMENT INC/DE – Chevron Corporation Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$1.72M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -1.95% | -240 shares | -49K | $143.67 | 12.03K |
| Q2 2022 | share | 0.00% | 0 shares | -221K | $144.78 | 12.27K | |
| Q1 2022 | share | Increase | +2.42% | 290 shares | 592K | $162.83 | 12.27K |
| Q4 2021 | share | Increase | +3.58% | 414 shares | 233K | $117.43 | 11.98K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $100.29 | 11.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 11.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 236K | $100.9 | 11.57K | |
| Q4 2020 | share | Decrease | -9.75% | -1.25K shares | 54K | $80.2 | 11.57K |
| Q3 2020 | share | Decrease | -1.54% | -200 shares | -239K | $67.38 | 12.82K |
| Q2 2020 | share | Decrease | -8.44% | -1.2K shares | 131K | $82.29 | 13.02K |
| Q1 2020 | share | Decrease | -5.95% | -900 shares | -792K | $65.91 | 14.22K |
| Q4 2019 | share | Decrease | -7.63% | -1.25K shares | -119K | $108.34 | 15.12K |
| Q3 2019 | share | Increase | +0.61% | 100 shares | -83K | $105.59 | 16.37K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | 20K | $109.66 | 16.27K |
| Q1 2019 | share | Decrease | -8.95% | -1.6K shares | 60K | $107.49 | 16.27K |
| Q4 2018 | share | Decrease | -5.05% | -950 shares | -357K | $93.99 | 17.87K |
| Q3 2018 | share | 0.00% | 0 shares | -78K | $104.64 | 18.82K | |
| Q2 2018 | share | Decrease | -3.41% | -664 shares | 158K | $107.17 | 18.82K |
| Q1 2018 | share | Decrease | -0.26% | -51 shares | -224K | $95.84 | 19.48K |
| Q4 2017 | share | Increase | +38.33% | 5.41K shares | 786K | $104.17 | 19.54K |
| Q3 2017 | share | 0.00% | 0 shares | 186K | $96.86 | 14.12K | |
| Q2 2017 | share | Decrease | -3.50% | -513 shares | -98K | $85.14 | 14.12K |
| Q1 2017 | share | Decrease | -17.94% | -3.2K shares | -528K | $86.73 | 14.63K |
| Q4 2016 | share | 0.00% | 0 shares | 264K | $94.17 | 17.83K | |
| Q3 2016 | share | Decrease | -8.70% | -1.7K shares | -212K | $81.53 | 17.83K |
| Q2 2016 | share | Decrease | -1.26% | -250 shares | 160K | $82.18 | 19.53K |
| Q1 2016 | share | Decrease | -13.34% | -3.04K shares | -166K | $74 | 19.78K |