SUMMITRY LLC – Chevron Corporation Transaction History
SUMMITRY LLC portfolio value:
$313,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.17K shares | 313K | $143.67 | 2.17K |
| Q2 2022 | share | Decrease | -100.00% | -29.52K shares | -4.80M | $144.78 | 0 |
| Q1 2022 | share | Decrease | -7.11% | -2.26K shares | 1.07M | $162.83 | 29.52K |
| Q4 2021 | share | Increase | +0.31% | 97 shares | 515K | $117.43 | 31.78K |
| Q3 2021 | share | Increase | +0.98% | 309 shares | -72K | $100.29 | 31.69K |
| Q2 2021 | share | Increase | +5.33% | 1.58K shares | 165K | $102.12 | 31.38K |
| Q1 2021 | share | Increase | +8.26% | 2.27K shares | 798K | $100.9 | 29.79K |
| Q4 2020 | share | Increase | +6.39% | 1.65K shares | 461K | $80.2 | 27.52K |
| Q3 2020 | share | Increase | +5.41% | 1.32K shares | -327K | $67.38 | 25.86K |
| Q2 2020 | share | Increase | +0.86% | 209 shares | 427K | $82.29 | 24.54K |
| Q1 2020 | share | Increase | 0.00% | 24.33K shares | 1.76M | $65.91 | 24.33K |
| Q4 2019 | share | Increase | +6.72% | 1.44K shares | 215K | $108.34 | 22.93K |
| Q3 2019 | share | Increase | +6.08% | 1.23K shares | 27K | $105.59 | 21.48K |
| Q2 2019 | share | Decrease | -1.69% | -348 shares | -17K | $109.66 | 20.25K |
| Q1 2019 | share | Increase | +12.84% | 2.34K shares | 551K | $107.49 | 20.60K |
| Q4 2018 | share | Increase | +7.56% | 1.28K shares | -89K | $93.99 | 18.26K |
| Q3 2018 | share | Increase | +1.95% | 324 shares | -29K | $104.64 | 16.97K |
| Q2 2018 | share | Increase | +1.76% | 288 shares | 239K | $107.17 | 16.65K |
| Q1 2018 | share | Decrease | -1.03% | -171 shares | -204K | $95.84 | 16.36K |
| Q4 2017 | share | Increase | +6.01% | 938 shares | 237K | $104.17 | 16.53K |
| Q3 2017 | share | Increase | +18.10% | 2.39K shares | 455K | $96.86 | 15.59K |
| Q2 2017 | share | Increase | +0.85% | 111 shares | -28K | $85.14 | 13.20K |
| Q1 2017 | share | Increase | +1.66% | 214 shares | -110K | $86.73 | 13.09K |
| Q4 2016 | share | Decrease | -9.73% | -1.38K shares | 47K | $94.17 | 12.88K |
| Q3 2016 | share | Increase | +12.40% | 1.57K shares | 138K | $81.53 | 14.27K |
| Q2 2016 | share | Increase | +23.94% | 2.45K shares | 354K | $82.18 | 12.69K |
| Q1 2016 | share | Increase | +14.29% | 1.28K shares | 171K | $74 | 10.24K |