TOWER BRIDGE ADVISORS – Chevron Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$13.15M
portfolio value
TOWER BRIDGE ADVISORS 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 | +7.72% | 6.56K shares | 849.09K | $143.67 | 91.59K |
| Q2 2022 | share | Increase | +3.70% | 3.03K shares | -1.04M | $144.78 | 85.02K |
| Q1 2022 | share | Decrease | -3.19% | -2.70K shares | 3.41M | $162.83 | 81.99K |
| Q4 2021 | share | Decrease | -0.13% | -113 shares | 1.33M | $117.43 | 84.70K |
| Q3 2021 | share | Decrease | -14.16% | -13.98K shares | -1.74M | $100.29 | 84.81K |
| Q2 2021 | share | Decrease | -2.94% | -2.99K shares | -318.57K | $102.12 | 98.80K |
| Q1 2021 | share | Decrease | -2.11% | -2.19K shares | 1.88M | $100.9 | 101.79K |
| Q4 2020 | share | Decrease | -4.34% | -4.71K shares | 955.09K | $80.2 | 103.98K |
| Q3 2020 | share | Decrease | -1.17% | -1.28K shares | -1.98M | $67.38 | 108.70K |
| Q2 2020 | share | Decrease | -2.13% | -2.39K shares | 1.67M | $82.29 | 109.99K |
| Q1 2020 | share | Increase | +9.30% | 9.56K shares | -4.24M | $65.91 | 112.38K |
| Q4 2019 | share | Decrease | -0.04% | -44 shares | -48.50K | $108.34 | 102.82K |
| Q3 2019 | share | Decrease | -10.42% | -11.96K shares | -1.84M | $105.59 | 102.86K |
| Q2 2019 | share | Increase | +0.55% | 629 shares | 222.16K | $109.66 | 114.82K |
| Q1 2019 | share | Decrease | -0.69% | -795 shares | 1.55M | $107.49 | 114.19K |
| Q4 2018 | share | Decrease | -0.22% | -257 shares | -1.58M | $93.99 | 114.99K |
| Q3 2018 | share | Increase | +1.70% | 1.92K shares | -234.53K | $104.64 | 115.25K |
| Q2 2018 | share | Increase | +0.69% | 772 shares | 1.49M | $107.17 | 113.32K |
| Q1 2018 | share | Increase | +21.04% | 19.56K shares | 1.19M | $95.84 | 112.55K |
| Q4 2017 | share | Increase | +1.78% | 1.62K shares | 906.02K | $104.17 | 92.98K |
| Q3 2017 | share | Decrease | -0.61% | -562 shares | 1.14M | $96.86 | 91.36K |
| Q2 2017 | share | Decrease | -0.04% | -35 shares | -283.21K | $85.14 | 91.92K |
| Q1 2017 | share | Increase | +1.77% | 1.59K shares | -761.87K | $86.73 | 91.96K |
| Q4 2016 | share | Decrease | -2.42% | -2.23K shares | 1.10M | $94.17 | 90.36K |
| Q3 2016 | share | Decrease | -0.52% | -480 shares | -227.18K | $81.53 | 92.60K |
| Q2 2016 | share | Decrease | -1.28% | -1.20K shares | 762.71K | $82.18 | 93.08K |
| Q1 2016 | share | Increase | +2.41% | 2.22K shares | 712.63K | $74 | 94.28K |