ADELL HARRIMAN & CARPENTER INC – Chevron Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$6.84M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +8.20% | 3.61K shares | 470.04K | $143.67 | 47.66K |
| Q2 2022 | share | Increase | +4.34% | 1.83K shares | -496.54K | $144.78 | 44.04K |
| Q1 2022 | share | Increase | +1.79% | 741 shares | 2.00M | $162.83 | 42.21K |
| Q4 2021 | share | Increase | +27.18% | 8.86K shares | 1.55M | $117.43 | 41.47K |
| Q3 2021 | share | Increase | +23.18% | 6.13K shares | 535.43K | $100.29 | 32.61K |
| Q2 2021 | share | Increase | +8.44% | 2.06K shares | 214.54K | $102.12 | 26.47K |
| Q1 2021 | share | Increase | +11.45% | 2.50K shares | 708.48K | $100.9 | 24.41K |
| Q4 2020 | share | Decrease | -11.37% | -2.81K shares | 70.39K | $80.2 | 21.90K |
| Q3 2020 | share | Decrease | -10.62% | -2.93K shares | -688.05K | $67.38 | 24.71K |
| Q2 2020 | share | Decrease | -5.15% | -1.50K shares | 354.99K | $82.29 | 27.65K |
| Q1 2020 | share | Decrease | -3.90% | -1.18K shares | -1.54M | $65.91 | 29.15K |
| Q4 2019 | share | Decrease | -2.25% | -697 shares | -24.76K | $108.34 | 30.33K |
| Q3 2019 | share | Decrease | -1.73% | -546 shares | -249.11K | $105.59 | 31.03K |
| Q2 2019 | share | Increase | +10.75% | 3.06K shares | 417.25K | $109.66 | 31.58K |
| Q1 2019 | share | Increase | +0.30% | 85 shares | 419.58K | $107.49 | 28.51K |
| Q4 2018 | share | Decrease | -0.33% | -93 shares | -394.85K | $93.99 | 28.43K |
| Q3 2018 | share | Increase | +0.79% | 223 shares | -90.18K | $104.64 | 28.52K |
| Q2 2018 | share | Decrease | -0.71% | -202 shares | 327.61K | $107.17 | 28.30K |
| Q1 2018 | share | Increase | +28.22% | 6.27K shares | 467.50K | $95.84 | 28.50K |
| Q4 2017 | share | Decrease | -6.28% | -1.49K shares | -4.12K | $104.17 | 22.23K |
| Q3 2017 | share | Decrease | -6.01% | -1.51K shares | 154.24K | $96.86 | 23.72K |
| Q2 2017 | share | Decrease | -12.89% | -3.73K shares | -477.78K | $85.14 | 25.23K |
| Q1 2017 | share | Increase | +2.15% | 611 shares | -227.36K | $86.73 | 28.97K |
| Q4 2016 | share | Increase | +11.47% | 2.91K shares | 719.53K | $94.17 | 28.36K |
| Q3 2016 | share | Decrease | -2.77% | -724 shares | -124.47K | $81.53 | 25.44K |
| Q2 2016 | share | Increase | +4.16% | 1.04K shares | 346.32K | $82.18 | 26.16K |
| Q1 2016 | share | Decrease | -0.27% | -69 shares | 130.44K | $74 | 25.12K |