HARVEY INVESTMENT CO LLC – Chevron Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$1.82M
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | -14K | $143.67 | 12.70K | |
| Q2 2022 | share | Decrease | -5.84% | -788 shares | -358K | $144.78 | 12.70K |
| Q1 2022 | share | 0.00% | 0 shares | 614K | $162.83 | 13.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $117.43 | 13.49K | |
| Q3 2021 | share | Decrease | -2.17% | -300 shares | -76K | $100.29 | 13.49K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 13.79K | |
| Q1 2021 | share | Decrease | -4.81% | -697 shares | 222K | $100.9 | 13.79K |
| Q4 2020 | share | Decrease | -3.56% | -535 shares | 142K | $80.2 | 14.49K |
| Q3 2020 | share | Decrease | -8.47% | -1.39K shares | -383K | $67.38 | 15.02K |
| Q2 2020 | share | Increase | +1.55% | 250 shares | 293K | $82.29 | 16.41K |
| Q1 2020 | share | Decrease | -5.36% | -915 shares | -887K | $65.91 | 16.16K |
| Q4 2019 | share | Increase | +1.51% | 254 shares | 63K | $108.34 | 17.08K |
| Q3 2019 | share | Increase | +1.87% | 309 shares | -60K | $105.59 | 16.82K |
| Q2 2019 | share | Increase | +5.61% | 878 shares | 129K | $109.66 | 16.52K |
| Q1 2019 | share | Increase | +0.58% | 90 shares | 235K | $107.49 | 15.64K |
| Q4 2018 | share | Increase | +12.27% | 1.7K shares | -2K | $93.99 | 15.55K |
| Q3 2018 | share | Increase | +3.71% | 496 shares | 5K | $104.64 | 13.85K |
| Q2 2018 | share | Decrease | -4.22% | -588 shares | 99K | $107.17 | 13.35K |
| Q1 2018 | share | Decrease | -20.54% | -3.60K shares | -607K | $95.84 | 13.94K |
| Q4 2017 | share | 0.00% | 0 shares | 135K | $104.17 | 17.54K | |
| Q3 2017 | share | Increase | +2.36% | 405 shares | 273K | $96.86 | 17.54K |
| Q2 2017 | share | 0.00% | 0 shares | -52K | $85.14 | 17.14K | |
| Q1 2017 | share | Increase | +0.87% | 148 shares | -159K | $86.73 | 17.14K |
| Q4 2016 | share | 0.00% | 0 shares | 251K | $94.17 | 16.99K | |
| Q3 2016 | share | Increase | +6.25% | 1K shares | 72K | $81.53 | 16.99K |
| Q2 2016 | share | Decrease | -1.54% | -250 shares | 127K | $82.18 | 15.99K |
| Q1 2016 | share | Increase | +3.06% | 482 shares | 132K | $74 | 16.24K |