WOODMONT INVESTMENT COUNSEL LLC – Chevron Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$12.9M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +4.79% | 4.10K shares | 495K | $143.67 | 89.78K |
| Q2 2022 | share | Decrease | -1.62% | -1.41K shares | -1.77M | $144.78 | 85.68K |
| Q1 2022 | share | Increase | +9.03% | 7.21K shares | 4.80M | $162.83 | 87.09K |
| Q4 2021 | share | Increase | +1.55% | 1.21K shares | 1.39M | $117.43 | 79.88K |
| Q3 2021 | share | Increase | +11.21% | 7.92K shares | 571K | $100.29 | 78.66K |
| Q2 2021 | share | Decrease | -3.71% | -2.72K shares | -289K | $102.12 | 70.73K |
| Q1 2021 | share | Increase | +1.91% | 1.37K shares | 1.61M | $100.9 | 73.46K |
| Q4 2020 | share | Decrease | -1.22% | -889 shares | 833K | $80.2 | 72.08K |
| Q3 2020 | share | Increase | +57.76% | 26.71K shares | 1.12M | $67.38 | 72.97K |
| Q2 2020 | share | Decrease | -4.67% | -2.26K shares | 611K | $82.29 | 46.25K |
| Q1 2020 | share | Increase | +21.75% | 8.66K shares | -1.28M | $65.91 | 48.52K |
| Q4 2019 | share | Increase | +1.29% | 506 shares | 136K | $108.34 | 39.85K |
| Q3 2019 | share | Increase | +5.29% | 1.97K shares | 17K | $105.59 | 39.34K |
| Q2 2019 | share | Increase | +2.36% | 861 shares | 153K | $109.66 | 37.36K |
| Q1 2019 | share | Decrease | -2.08% | -777 shares | 441K | $107.49 | 36.50K |
| Q4 2018 | share | Increase | +20.85% | 6.43K shares | 283K | $93.99 | 37.28K |
| Q3 2018 | share | Decrease | -3.69% | -1.18K shares | -277K | $104.64 | 30.85K |
| Q2 2018 | share | Increase | +2.98% | 926 shares | 502K | $107.17 | 32.03K |
| Q1 2018 | share | Decrease | -1.24% | -392 shares | -395K | $95.84 | 31.10K |
| Q4 2017 | share | Decrease | -0.52% | -165 shares | 222K | $104.17 | 31.5K |
| Q3 2017 | share | Increase | +4.49% | 1.36K shares | 559K | $96.86 | 31.66K |
| Q2 2017 | share | Decrease | -0.15% | -47 shares | -410K | $85.14 | 30.30K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $86.73 | 30.35K | |
| Q4 2016 | share | Decrease | -3.00% | -939 shares | 352K | $94.17 | 30.35K |
| Q3 2016 | share | Decrease | -1.42% | -450 shares | -107K | $81.53 | 31.29K |
| Q2 2016 | share | Decrease | -3.13% | -1.02K shares | 201K | $82.18 | 31.74K |
| Q1 2016 | share | Decrease | -4.75% | -1.63K shares | 31K | $74 | 32.76K |