AUXIER ASSET MANAGEMENT – Chevron Corporation Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$3.60M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -0.10% | -25 shares | -31K | $143.67 | 25.11K |
| Q2 2022 | share | Decrease | -0.81% | -205 shares | -488K | $144.78 | 25.14K |
| Q1 2022 | share | Decrease | -7.99% | -2.2K shares | 895K | $162.83 | 25.34K |
| Q4 2021 | share | 0.00% | 0 shares | 438K | $117.43 | 27.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $100.29 | 27.54K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $102.12 | 27.54K | |
| Q1 2021 | share | Decrease | -0.54% | -150 shares | 548K | $100.9 | 27.54K |
| Q4 2020 | share | 0.00% | 0 shares | 345K | $80.2 | 27.69K | |
| Q3 2020 | share | 0.00% | 0 shares | -478K | $67.38 | 27.69K | |
| Q2 2020 | share | Increase | +1.09% | 300 shares | 487K | $82.29 | 27.69K |
| Q1 2020 | share | Decrease | -0.36% | -100 shares | -1.32M | $65.91 | 27.39K |
| Q4 2019 | share | Decrease | -4.80% | -1.38K shares | -112K | $108.34 | 27.49K |
| Q3 2019 | share | Increase | +17.80% | 4.36K shares | 374K | $105.59 | 28.88K |
| Q2 2019 | share | Increase | +1.50% | 363 shares | 76K | $109.66 | 24.52K |
| Q1 2019 | share | Increase | +0.73% | 175 shares | 367K | $107.49 | 24.15K |
| Q4 2018 | share | Decrease | -5.98% | -1.52K shares | -510K | $93.99 | 23.98K |
| Q3 2018 | share | Decrease | -1.35% | -350 shares | -150K | $104.64 | 25.50K |
| Q2 2018 | share | Decrease | -0.19% | -50 shares | 314K | $107.17 | 25.85K |
| Q1 2018 | share | Decrease | -0.74% | -192 shares | -313K | $95.84 | 25.90K |
| Q4 2017 | share | Decrease | -0.23% | -60 shares | 194K | $104.17 | 26.10K |
| Q3 2017 | share | Decrease | -3.56% | -965 shares | 244K | $96.86 | 26.16K |
| Q2 2017 | share | Decrease | -0.09% | -25 shares | -85K | $85.14 | 27.12K |
| Q1 2017 | share | Decrease | -9.56% | -2.87K shares | -618K | $86.73 | 27.15K |
| Q4 2016 | share | Decrease | -3.74% | -1.16K shares | 323K | $94.17 | 30.02K |
| Q3 2016 | share | Decrease | -1.75% | -557 shares | -118K | $81.53 | 31.18K |
| Q2 2016 | share | Decrease | -13.61% | -5K shares | -177K | $82.18 | 31.74K |
| Q1 2016 | share | Increase | +0.27% | 100 shares | 209K | $74 | 36.74K |