KCM INVESTMENT ADVISORS LLC – Chevron Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$43.57M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | +1.38% | 4.11K shares | 259K | $143.67 | 303.29K |
| Q2 2022 | share | Increase | +3.87% | 11.14K shares | -3.58M | $144.78 | 299.18K |
| Q1 2022 | share | Increase | +8.06% | 21.47K shares | 15.62M | $162.83 | 288.03K |
| Q4 2021 | share | Increase | +6.18% | 15.50K shares | 5.81M | $117.43 | 266.56K |
| Q3 2021 | share | Increase | +0.36% | 913 shares | -731K | $100.29 | 251.06K |
| Q2 2021 | share | Increase | +6.18% | 14.55K shares | 1.51M | $102.12 | 250.14K |
| Q1 2021 | share | Increase | +4.36% | 9.85K shares | 5.62M | $100.9 | 235.59K |
| Q4 2020 | share | Decrease | -4.07% | -9.58K shares | 2.12M | $80.2 | 225.74K |
| Q3 2020 | share | Decrease | -0.39% | -918 shares | -4.13M | $67.38 | 235.33K |
| Q2 2020 | share | Increase | +7.92% | 17.33K shares | 5.21M | $82.29 | 236.25K |
| Q1 2020 | share | Decrease | -14.32% | -36.58K shares | -14.92M | $65.91 | 218.92K |
| Q4 2019 | share | Decrease | -1.01% | -2.60K shares | 179K | $108.34 | 255.50K |
| Q3 2019 | share | Increase | +2.09% | 5.28K shares | -849K | $105.59 | 258.10K |
| Q2 2019 | share | Increase | +1.47% | 3.65K shares | 768K | $109.66 | 252.81K |
| Q1 2019 | share | Increase | +6.57% | 15.35K shares | 5.25M | $107.49 | 249.16K |
| Q4 2018 | share | Decrease | -1.16% | -2.73K shares | -3.48M | $93.99 | 233.80K |
| Q3 2018 | share | Decrease | -2.47% | -5.98K shares | -1.73M | $104.64 | 236.54K |
| Q2 2018 | share | Decrease | -2.29% | -5.69K shares | 2.35M | $107.17 | 242.52K |
| Q1 2018 | share | Decrease | -1.70% | -4.29K shares | -3.30M | $95.84 | 248.22K |
| Q4 2017 | share | Decrease | -3.06% | -7.98K shares | 1.00M | $104.17 | 252.51K |
| Q3 2017 | share | Increase | +0.31% | 804 shares | 3.51M | $96.86 | 260.49K |
| Q2 2017 | share | Increase | +0.40% | 1.03K shares | -678K | $85.14 | 259.69K |
| Q1 2017 | share | Increase | +1.77% | 4.50K shares | -2.14M | $86.73 | 258.66K |
| Q4 2016 | share | Increase | +1.98% | 4.93K shares | 4.26M | $94.17 | 254.15K |
| Q3 2016 | share | Increase | +5.50% | 12.99K shares | 886K | $81.53 | 249.22K |
| Q2 2016 | share | Increase | +2.24% | 5.18K shares | 2.72M | $82.18 | 236.23K |
| Q1 2016 | share | Increase | +0.70% | 1.61K shares | 1.40M | $74 | 231.05K |