WETHERBY ASSET MANAGEMENT INC – Chevron Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$5.65M
portfolio value
WETHERBY ASSET 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 | +3.87% | 1.46K shares | 169K | $143.67 | 39.37K |
| Q2 2022 | share | Increase | +4.55% | 1.64K shares | -417K | $144.78 | 37.90K |
| Q1 2022 | share | Decrease | -5.08% | -1.94K shares | 1.42M | $162.83 | 36.25K |
| Q4 2021 | share | Decrease | -7.51% | -3.10K shares | 292K | $117.43 | 38.19K |
| Q3 2021 | share | Increase | +0.28% | 114 shares | -124K | $100.29 | 41.29K |
| Q2 2021 | share | Increase | +15.85% | 5.63K shares | 589K | $102.12 | 41.18K |
| Q1 2021 | share | Decrease | -16.79% | -7.17K shares | 117K | $100.9 | 35.54K |
| Q4 2020 | share | Increase | +12.23% | 4.65K shares | 868K | $80.2 | 42.72K |
| Q3 2020 | share | Decrease | -5.59% | -2.25K shares | -858K | $67.38 | 38.06K |
| Q2 2020 | share | Decrease | -2.96% | -1.23K shares | 587K | $82.29 | 40.31K |
| Q1 2020 | share | Decrease | -19.49% | -10.05K shares | -3.20M | $65.91 | 41.54K |
| Q4 2019 | share | Decrease | -2.14% | -1.13K shares | -35K | $108.34 | 51.60K |
| Q3 2019 | share | Increase | +0.87% | 454 shares | -252K | $105.59 | 52.73K |
| Q2 2019 | share | Increase | +26.44% | 10.93K shares | 1.41M | $109.66 | 52.28K |
| Q1 2019 | share | Increase | +5.55% | 2.17K shares | 832K | $107.49 | 41.35K |
| Q4 2018 | share | Decrease | -2.01% | -803 shares | -627K | $93.99 | 39.17K |
| Q3 2018 | share | Increase | +3.43% | 1.32K shares | 2K | $104.64 | 39.98K |
| Q2 2018 | share | Decrease | -0.39% | -153 shares | 461K | $107.17 | 38.65K |
| Q1 2018 | share | Increase | +1.58% | 604 shares | -357K | $95.84 | 38.80K |
| Q4 2017 | share | Increase | +5.94% | 2.14K shares | 546K | $104.17 | 38.20K |
| Q3 2017 | share | Increase | +2.67% | 938 shares | 572K | $96.86 | 36.06K |
| Q2 2017 | share | Decrease | -0.85% | -300 shares | -139K | $85.14 | 35.12K |
| Q1 2017 | share | Increase | +4.20% | 1.42K shares | -198K | $86.73 | 35.42K |
| Q4 2016 | share | Increase | +2.87% | 948 shares | 601K | $94.17 | 33.99K |
| Q3 2016 | share | Increase | +3.45% | 1.10K shares | 52K | $81.53 | 33.04K |
| Q2 2016 | share | Increase | +3.81% | 1.17K shares | 413K | $82.18 | 31.94K |
| Q1 2016 | share | Decrease | -3.71% | -1.18K shares | 61K | $74 | 30.77K |