HENNESSY ADVISORS INC – Chevron Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$10.7M
portfolio value
HENNESSY ADVISORS 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 | Decrease | -4.00% | -3.1K shares | -531K | $143.67 | 74.47K |
| Q2 2022 | share | Decrease | -2.33% | -1.85K shares | -1.70M | $144.78 | 77.57K |
| Q1 2022 | share | Decrease | -7.13% | -6.1K shares | 2.89M | $162.83 | 79.42K |
| Q4 2021 | share | Decrease | -6.91% | -6.35K shares | 715K | $117.43 | 85.52K |
| Q3 2021 | share | Decrease | -1.97% | -1.85K shares | -496K | $100.29 | 91.87K |
| Q2 2021 | share | Decrease | -0.90% | -850 shares | -94K | $102.12 | 93.72K |
| Q1 2021 | share | Decrease | -0.89% | -850 shares | 1.85M | $100.9 | 94.57K |
| Q4 2020 | share | Decrease | -1.04% | -1K shares | 1.11M | $80.2 | 95.42K |
| Q3 2020 | share | Decrease | -0.52% | -500 shares | -1.70M | $67.38 | 96.42K |
| Q2 2020 | share | Increase | +0.31% | 300 shares | 1.64M | $82.29 | 96.92K |
| Q1 2020 | share | Increase | +17.09% | 14.1K shares | -2.94M | $65.91 | 96.62K |
| Q4 2019 | share | Decrease | -3.62% | -3.1K shares | -210K | $108.34 | 82.52K |
| Q3 2019 | share | Decrease | -2.23% | -1.95K shares | -743K | $105.59 | 85.62K |
| Q2 2019 | share | Decrease | -5.40% | -5K shares | -505K | $109.66 | 87.57K |
| Q1 2019 | share | Decrease | -1.52% | -1.43K shares | 1.17M | $107.49 | 92.57K |
| Q4 2018 | share | Increase | +1.73% | 1.6K shares | -1.07M | $93.99 | 94.00K |
| Q3 2018 | share | Decrease | -1.54% | -1.45K shares | -567K | $104.64 | 92.40K |
| Q2 2018 | share | Decrease | -2.44% | -2.35K shares | 895K | $107.17 | 93.85K |
| Q1 2018 | share | Decrease | -1.20% | -1.17K shares | -1.21M | $95.84 | 96.20K |
| Q4 2017 | share | Decrease | -1.77% | -1.75K shares | 543K | $104.17 | 97.37K |
| Q3 2017 | share | Decrease | -3.74% | -3.85K shares | 904K | $96.86 | 99.12K |
| Q2 2017 | share | Decrease | -3.74% | -4K shares | -743K | $85.14 | 102.97K |
| Q1 2017 | share | Increase | +15.59% | 14.42K shares | 593K | $86.73 | 106.97K |
| Q4 2016 | share | Increase | +2.49% | 2.25K shares | 1.59M | $94.17 | 92.55K |
| Q3 2016 | share | Increase | +3.14% | 2.75K shares | 116K | $81.53 | 90.3K |
| Q2 2016 | share | Decrease | -0.23% | -200 shares | 807K | $82.18 | 87.55K |
| Q1 2016 | share | Increase | +3.97% | 3.35K shares | 778K | $74 | 87.75K |