FOSTER & MOTLEY INC – Chevron Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.65M
portfolio value
FOSTER & MOTLEY 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 | -0.17% | -44 shares | -35K | $143.67 | 25.42K |
| Q2 2022 | share | Decrease | -1.50% | -389 shares | -523K | $144.78 | 25.47K |
| Q1 2022 | share | Decrease | -6.00% | -1.65K shares | 982K | $162.83 | 25.86K |
| Q4 2021 | share | Decrease | -5.62% | -1.63K shares | 272K | $117.43 | 27.51K |
| Q3 2021 | share | Decrease | -33.98% | -15.00K shares | -1.66M | $100.29 | 29.14K |
| Q2 2021 | share | Decrease | -15.00% | -7.79K shares | -819K | $102.12 | 44.15K |
| Q1 2021 | share | Increase | +4.65% | 2.30K shares | 1.25M | $100.9 | 51.94K |
| Q4 2020 | share | Increase | +18.04% | 7.58K shares | 1.16M | $80.2 | 49.63K |
| Q3 2020 | share | Increase | +10.90% | 4.13K shares | -355K | $67.38 | 42.05K |
| Q2 2020 | share | Decrease | -0.51% | -193 shares | 621K | $82.29 | 37.91K |
| Q1 2020 | share | Decrease | -21.23% | -10.27K shares | -3.06M | $65.91 | 38.11K |
| Q4 2019 | share | Decrease | -0.31% | -152 shares | 75K | $108.34 | 48.38K |
| Q3 2019 | share | Increase | +4.44% | 2.06K shares | -27K | $105.59 | 48.53K |
| Q2 2019 | share | Increase | +2.56% | 1.16K shares | 201K | $109.66 | 46.47K |
| Q1 2019 | share | Decrease | -5.41% | -2.59K shares | 371K | $107.49 | 45.31K |
| Q4 2018 | share | Increase | +3.22% | 1.49K shares | -464K | $93.99 | 47.90K |
| Q3 2018 | share | Decrease | -3.01% | -1.43K shares | -374K | $104.64 | 46.40K |
| Q2 2018 | share | Decrease | -0.67% | -324 shares | 555K | $107.17 | 47.84K |
| Q1 2018 | share | Decrease | -9.90% | -5.29K shares | -1.19M | $95.84 | 48.17K |
| Q4 2017 | share | Decrease | -7.36% | -4.24K shares | -88K | $104.17 | 53.46K |
| Q3 2017 | share | Decrease | -0.08% | -46 shares | 755K | $96.86 | 57.71K |
| Q2 2017 | share | Decrease | -1.84% | -1.08K shares | -291K | $85.14 | 57.75K |
| Q1 2017 | share | Decrease | -8.38% | -5.38K shares | -1.24M | $86.73 | 58.83K |
| Q4 2016 | share | Decrease | -14.85% | -11.19K shares | -203K | $94.17 | 64.22K |
| Q3 2016 | share | Increase | +6.55% | 4.63K shares | 342K | $81.53 | 75.41K |
| Q2 2016 | share | Decrease | -2.01% | -1.45K shares | 529K | $82.18 | 70.78K |
| Q1 2016 | share | Decrease | -0.40% | -288 shares | 367K | $74 | 72.23K |