MONTGOMERY INVESTMENT MANAGEMENT INC – Chevron Corporation Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$9.44M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT 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 | +0.31% | 200 shares | -44K | $143.67 | 65.74K |
| Q2 2022 | share | Decrease | -0.61% | -400 shares | -1.24M | $144.78 | 65.54K |
| Q1 2022 | share | 0.00% | 0 shares | 2.99M | $162.83 | 65.94K | |
| Q4 2021 | share | Decrease | -0.30% | -200 shares | 1.02M | $117.43 | 65.94K |
| Q3 2021 | share | 0.00% | 0 shares | -218K | $100.29 | 66.14K | |
| Q2 2021 | share | Decrease | -2.36% | -1.6K shares | -171K | $102.12 | 66.14K |
| Q1 2021 | share | Decrease | -0.07% | -50 shares | 1.37M | $100.9 | 67.74K |
| Q4 2020 | share | Decrease | -2.65% | -1.84K shares | 711K | $80.2 | 67.79K |
| Q3 2020 | share | Decrease | -1.61% | -1.13K shares | -1.30M | $67.38 | 69.63K |
| Q2 2020 | share | Decrease | -2.95% | -2.15K shares | 1.03M | $82.29 | 70.77K |
| Q1 2020 | share | 0.00% | 0 shares | -3.50M | $65.91 | 72.92K | |
| Q4 2019 | share | Increase | +2.13% | 1.52K shares | 319K | $108.34 | 72.92K |
| Q3 2019 | share | Decrease | -1.11% | -800 shares | -516K | $105.59 | 71.40K |
| Q2 2019 | share | Decrease | -0.82% | -600 shares | 17K | $109.66 | 72.20K |
| Q1 2019 | share | Decrease | -0.26% | -192 shares | 1.02M | $107.49 | 72.80K |
| Q4 2018 | share | Decrease | -1.88% | -1.39K shares | -1.15M | $93.99 | 72.99K |
| Q3 2018 | share | Decrease | -0.20% | -150 shares | -328K | $104.64 | 74.39K |
| Q2 2018 | share | Increase | +0.58% | 430 shares | 973K | $107.17 | 74.54K |
| Q1 2018 | share | 0.00% | 0 shares | -826K | $95.84 | 74.11K | |
| Q4 2017 | share | Decrease | -0.49% | -365 shares | 527K | $104.17 | 74.11K |
| Q3 2017 | share | Decrease | -1.72% | -1.3K shares | 845K | $96.86 | 74.47K |
| Q2 2017 | share | Decrease | -12.48% | -10.80K shares | -1.39M | $85.14 | 75.77K |
| Q1 2017 | share | Decrease | -0.37% | -322 shares | -933K | $86.73 | 86.58K |
| Q4 2016 | share | Increase | +2.98% | 2.51K shares | 1.54M | $94.17 | 86.90K |
| Q3 2016 | share | Increase | +0.08% | 69 shares | -154K | $81.53 | 84.38K |
| Q2 2016 | share | Increase | +27.46% | 18.16K shares | 2.52M | $82.18 | 84.32K |
| Q1 2016 | share | Decrease | -1.34% | -900 shares | 280K | $74 | 66.15K |