NORTHSTAR ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | +1.94% | 275 shares | 24K | $143.67 | 14.43K |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $144.78 | 14.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 644K | $162.83 | 14.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 225K | $117.43 | 14.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $100.29 | 14.16K | |
| Q2 2021 | share | Decrease | -16.51% | -2.8K shares | -294K | $102.12 | 14.16K |
| Q1 2021 | share | Decrease | -18.71% | -3.90K shares | 15K | $100.9 | 16.96K |
| Q4 2020 | share | Decrease | -26.31% | -7.45K shares | -277K | $80.2 | 20.86K |
| Q3 2020 | share | Decrease | -3.90% | -1.15K shares | -590K | $67.38 | 28.31K |
| Q2 2020 | share | 0.00% | 0 shares | 494K | $82.29 | 29.46K | |
| Q1 2020 | share | Increase | +22.52% | 5.41K shares | -763K | $65.91 | 29.46K |
| Q4 2019 | share | Decrease | -3.98% | -998 shares | -73K | $108.34 | 24.04K |
| Q3 2019 | share | Decrease | -0.40% | -100 shares | -159K | $105.59 | 25.04K |
| Q2 2019 | share | Increase | +0.40% | 100 shares | 44K | $109.66 | 25.14K |
| Q1 2019 | share | Decrease | -5.79% | -1.54K shares | 194K | $107.49 | 25.04K |
| Q4 2018 | share | Decrease | -0.50% | -134 shares | -375K | $93.99 | 26.58K |
| Q3 2018 | share | Increase | +7.09% | 1.77K shares | 113K | $104.64 | 26.72K |
| Q2 2018 | share | Decrease | -2.63% | -673 shares | 232K | $107.17 | 24.95K |
| Q1 2018 | share | Decrease | -0.16% | -42 shares | -291K | $95.84 | 25.62K |
| Q4 2017 | share | Decrease | -0.20% | -52 shares | 191K | $104.17 | 25.66K |
| Q3 2017 | share | Decrease | -0.28% | -72 shares | 332K | $96.86 | 25.71K |
| Q2 2017 | share | Decrease | -3.53% | -943 shares | -180K | $85.14 | 25.79K |
| Q1 2017 | share | Decrease | -0.10% | -27 shares | -279K | $86.73 | 26.73K |
| Q4 2016 | share | Decrease | -0.08% | -22 shares | 393K | $94.17 | 26.76K |
| Q3 2016 | share | Decrease | -0.95% | -257 shares | -79K | $81.53 | 26.78K |
| Q2 2016 | share | Increase | +0.38% | 103 shares | 266K | $82.18 | 27.03K |
| Q1 2016 | share | Increase | +0.01% | 3 shares | 147K | $74 | 26.93K |