BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Chevron Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$2.82M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/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 | Decrease | -9.00% | -1.94K shares | -303K | $143.67 | 19.67K |
| Q2 2022 | share | Decrease | -1.43% | -313 shares | -442K | $144.78 | 21.62K |
| Q1 2022 | share | Decrease | -2.13% | -477 shares | 942K | $162.83 | 21.93K |
| Q4 2021 | share | Increase | +2.42% | 530 shares | 410K | $117.43 | 22.41K |
| Q3 2021 | share | Increase | +16.01% | 3.02K shares | 244K | $100.29 | 21.88K |
| Q2 2021 | share | Increase | +12.75% | 2.13K shares | 223K | $102.12 | 18.86K |
| Q1 2021 | share | Increase | +99.13% | 8.32K shares | 1.04M | $100.9 | 16.72K |
| Q4 2020 | share | Increase | +106.92% | 4.34K shares | 417K | $80.2 | 8.40K |
| Q3 2020 | share | Decrease | -55.09% | -4.98K shares | -515K | $67.38 | 4.06K |
| Q2 2020 | share | Increase | +1.45% | 129 shares | 161K | $82.29 | 9.04K |
| Q1 2020 | share | Increase | +25.47% | 1.80K shares | -210K | $65.91 | 8.91K |
| Q4 2019 | share | Decrease | -7.00% | -535 shares | -50K | $108.34 | 7.10K |
| Q3 2019 | share | Decrease | -0.18% | -14 shares | -46K | $105.59 | 7.63K |
| Q2 2019 | share | Decrease | -11.34% | -979 shares | -111K | $109.66 | 7.65K |
| Q1 2019 | share | Increase | +16.41% | 1.21K shares | 256K | $107.49 | 8.63K |
| Q4 2018 | share | Decrease | -16.75% | -1.49K shares | -282K | $93.99 | 7.41K |
| Q3 2018 | share | Increase | +1.14% | 100 shares | -24K | $104.64 | 8.90K |
| Q2 2018 | share | Decrease | -1.01% | -90 shares | 99K | $107.17 | 8.80K |
| Q1 2018 | share | Increase | +2.67% | 231 shares | -71K | $95.84 | 8.89K |
| Q4 2017 | share | Decrease | -0.23% | -20 shares | 65K | $104.17 | 8.66K |
| Q3 2017 | share | Decrease | -0.97% | -85 shares | 105K | $96.86 | 8.68K |
| Q2 2017 | share | Increase | +5.13% | 428 shares | 19K | $85.14 | 8.77K |
| Q1 2017 | share | Decrease | -23.14% | -2.51K shares | -381K | $86.73 | 8.34K |
| Q4 2016 | share | Increase | 0.00% | 10.85K shares | 1.27M | $94.17 | 10.85K |