NORTH POINT PORTFOLIO MANAGERS CORP/OH – Chevron Corporation Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$412,000
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -3K | $143.67 | 2.86K | |
| Q2 2022 | share | Increase | +9.30% | 244 shares | -12K | $144.78 | 2.86K |
| Q1 2022 | share | 0.00% | 0 shares | 119K | $162.83 | 2.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $117.43 | 2.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $100.29 | 2.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 2.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $100.9 | 2.62K | |
| Q4 2020 | share | Increase | 0.00% | 2.62K shares | 222K | $80.2 | 2.62K |
| Q3 2020 | share | Decrease | -100.00% | -2.62K shares | -234K | $67.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.62K shares | 234K | $82.29 | 2.62K |
| Q1 2020 | share | Decrease | -100.00% | -2.72K shares | -328K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -1.80% | -50 shares | -1K | $108.34 | 2.72K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $105.59 | 2.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $109.66 | 2.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $107.49 | 2.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $93.99 | 2.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $104.64 | 2.77K | |
| Q2 2018 | share | Decrease | -3.48% | -100 shares | 23K | $107.17 | 2.77K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $95.84 | 2.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $104.17 | 2.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $96.86 | 2.87K | |
| Q2 2017 | share | Decrease | -3.36% | -100 shares | -19K | $85.14 | 2.87K |
| Q1 2017 | share | Increase | +3.48% | 100 shares | -19K | $86.73 | 2.97K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $94.17 | 2.87K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $81.53 | 2.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $82.18 | 2.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $74 | 2.87K |