CHESLEY TAFT & ASSOCIATES LLC – Chevron Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.95M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -1.45% | -610 shares | -134K | $143.67 | 41.47K |
| Q2 2022 | share | Increase | +0.69% | 289 shares | -971K | $144.78 | 42.08K |
| Q1 2022 | share | Increase | +5.20% | 2.06K shares | 2.40M | $162.83 | 41.79K |
| Q4 2021 | share | Decrease | -3.05% | -1.24K shares | 505K | $117.43 | 39.72K |
| Q3 2021 | share | Decrease | -2.80% | -1.18K shares | -258K | $100.29 | 40.97K |
| Q2 2021 | share | Decrease | -2.27% | -981 shares | -93K | $102.12 | 42.15K |
| Q1 2021 | share | Increase | +11.30% | 4.37K shares | 1.23M | $100.9 | 43.13K |
| Q4 2020 | share | Decrease | -5.17% | -2.11K shares | 330K | $80.2 | 38.75K |
| Q3 2020 | share | Decrease | -40.16% | -27.43K shares | -3.15M | $67.38 | 40.87K |
| Q2 2020 | share | Decrease | -0.45% | -306 shares | 1.12M | $82.29 | 68.30K |
| Q1 2020 | share | Decrease | -1.35% | -940 shares | -3.41M | $65.91 | 68.60K |
| Q4 2019 | share | Decrease | -0.59% | -410 shares | 84K | $108.34 | 69.54K |
| Q3 2019 | share | Increase | +3.39% | 2.29K shares | -123K | $105.59 | 69.95K |
| Q2 2019 | share | Increase | +2.53% | 1.66K shares | 290K | $109.66 | 67.66K |
| Q1 2019 | share | Increase | +2.83% | 1.81K shares | 1.14M | $107.49 | 65.99K |
| Q4 2018 | share | Decrease | -4.07% | -2.72K shares | -1.19M | $93.99 | 64.18K |
| Q3 2018 | share | Increase | +0.37% | 245 shares | -247K | $104.64 | 66.90K |
| Q2 2018 | share | Increase | +5.82% | 3.66K shares | 1.24M | $107.17 | 66.66K |
| Q1 2018 | share | Decrease | -0.97% | -615 shares | -779K | $95.84 | 62.99K |
| Q4 2017 | share | Increase | +0.89% | 564 shares | 555K | $104.17 | 63.60K |
| Q3 2017 | share | Increase | +3.75% | 2.27K shares | 1.06M | $96.86 | 63.04K |
| Q2 2017 | share | Increase | +3.29% | 1.93K shares | 23K | $85.14 | 60.76K |
| Q1 2017 | share | Increase | +0.70% | 410 shares | -559K | $86.73 | 58.83K |
| Q4 2016 | share | Increase | +8.37% | 4.51K shares | 1.32M | $94.17 | 58.42K |
| Q3 2016 | share | Decrease | -1.69% | -926 shares | -200K | $81.53 | 53.90K |
| Q2 2016 | share | Increase | +1.36% | 738 shares | 587K | $82.18 | 54.83K |
| Q1 2016 | share | Increase | +5.85% | 2.99K shares | 564K | $74 | 54.09K |