CUTLER INVESTMENT COUNSEL LLC – Chevron Corporation Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$10.43M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | -0.05% | -37 shares | -86K | $143.67 | 72.65K |
| Q2 2022 | share | Decrease | -1.20% | -885 shares | -1.45M | $144.78 | 72.69K |
| Q1 2022 | share | Increase | +2.04% | 1.47K shares | 3.51M | $162.83 | 73.57K |
| Q4 2021 | share | Increase | +0.85% | 605 shares | 1.20M | $117.43 | 72.10K |
| Q3 2021 | share | Decrease | -6.01% | -4.57K shares | -714K | $100.29 | 71.50K |
| Q2 2021 | share | Decrease | -0.19% | -144 shares | -19K | $102.12 | 76.07K |
| Q1 2021 | share | Increase | +0.50% | 380 shares | 1.58M | $100.9 | 76.21K |
| Q4 2020 | share | Decrease | -0.14% | -106 shares | 936K | $80.2 | 75.83K |
| Q3 2020 | share | Increase | +0.20% | 151 shares | -1.29M | $67.38 | 75.94K |
| Q2 2020 | share | Decrease | -0.84% | -645 shares | 1.22M | $82.29 | 75.79K |
| Q1 2020 | share | Decrease | -1.81% | -1.40K shares | -3.84M | $65.91 | 76.43K |
| Q4 2019 | share | Decrease | -12.32% | -10.93K shares | -1.14M | $108.34 | 77.84K |
| Q3 2019 | share | Decrease | -0.56% | -501 shares | -581K | $105.59 | 88.78K |
| Q2 2019 | share | Decrease | -0.46% | -411 shares | 62K | $109.66 | 89.28K |
| Q1 2019 | share | Decrease | -0.74% | -670 shares | 1.21M | $107.49 | 89.69K |
| Q4 2018 | share | Increase | +0.08% | 70 shares | -1.21M | $93.99 | 90.36K |
| Q3 2018 | share | Decrease | -2.49% | -2.30K shares | -666K | $104.64 | 90.29K |
| Q2 2018 | share | Decrease | -0.55% | -510 shares | 1.08M | $107.17 | 92.59K |
| Q1 2018 | share | Decrease | -0.10% | -94 shares | -1.05M | $95.84 | 93.10K |
| Q4 2017 | share | Decrease | -9.64% | -9.93K shares | -451K | $104.17 | 93.20K |
| Q3 2017 | share | Increase | +1.46% | 1.48K shares | 1.51M | $96.86 | 103.14K |
| Q2 2017 | share | Increase | +1.03% | 1.04K shares | -198K | $85.14 | 101.66K |
| Q1 2017 | share | Increase | +11.20% | 10.13K shares | 154K | $86.73 | 100.62K |
| Q4 2016 | share | Increase | +2.40% | 2.11K shares | 1.55M | $94.17 | 90.48K |
| Q3 2016 | share | Increase | +0.78% | 681 shares | -98K | $81.53 | 88.36K |
| Q2 2016 | share | Increase | +23.60% | 16.74K shares | 2.42M | $82.18 | 87.68K |
| Q1 2016 | share | Increase | +0.91% | 642 shares | 444K | $74 | 70.94K |