WINSLOW ASSET MANAGEMENT INC – Chevron Corporation Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$2.13M
portfolio value
WINSLOW 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 | Decrease | -0.03% | -4 shares | -17K | $143.67 | 14.83K |
| Q2 2022 | share | Decrease | -0.42% | -63 shares | -278K | $144.78 | 14.83K |
| Q1 2022 | share | Decrease | -2.04% | -311 shares | 641K | $162.83 | 14.90K |
| Q4 2021 | share | 0.00% | 0 shares | 242K | $117.43 | 15.21K | |
| Q3 2021 | share | Increase | +0.90% | 135 shares | -36K | $100.29 | 15.21K |
| Q2 2021 | share | Increase | +1.11% | 165 shares | 16K | $102.12 | 15.07K |
| Q1 2021 | share | Increase | +1.57% | 230 shares | 323K | $100.9 | 14.91K |
| Q4 2020 | share | Decrease | -0.02% | -3 shares | 183K | $80.2 | 14.68K |
| Q3 2020 | share | Increase | +1.43% | 207 shares | -235K | $67.38 | 14.68K |
| Q2 2020 | share | Increase | +0.61% | 88 shares | 249K | $82.29 | 14.47K |
| Q1 2020 | share | Increase | +2.24% | 315 shares | -653K | $65.91 | 14.39K |
| Q4 2019 | share | Increase | +0.84% | 117 shares | 40K | $108.34 | 14.07K |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $105.59 | 13.95K | |
| Q2 2019 | share | Decrease | -1.04% | -147 shares | -1K | $109.66 | 13.95K |
| Q1 2019 | share | Decrease | -0.04% | -5 shares | 203K | $107.49 | 14.10K |
| Q4 2018 | share | Increase | +0.26% | 37 shares | -186K | $93.99 | 14.11K |
| Q3 2018 | share | Decrease | -4.80% | -710 shares | -148K | $104.64 | 14.07K |
| Q2 2018 | share | Decrease | -0.71% | -105 shares | 171K | $107.17 | 14.78K |
| Q1 2018 | share | Increase | +1.19% | 175 shares | -144K | $95.84 | 14.88K |
| Q4 2017 | share | Decrease | -3.23% | -491 shares | 55K | $104.17 | 14.71K |
| Q3 2017 | share | Decrease | -2.34% | -365 shares | 163K | $96.86 | 15.20K |
| Q2 2017 | share | Decrease | -13.03% | -2.33K shares | -298K | $85.14 | 15.57K |
| Q1 2017 | share | Increase | +0.23% | 41 shares | -180K | $86.73 | 17.90K |
| Q4 2016 | share | Decrease | -0.06% | -10 shares | 263K | $94.17 | 17.86K |
| Q3 2016 | share | Decrease | -2.68% | -493 shares | -86K | $81.53 | 17.87K |
| Q2 2016 | share | Decrease | -1.45% | -270 shares | 147K | $82.18 | 18.36K |
| Q1 2016 | share | Decrease | -4.46% | -870 shares | 23K | $74 | 18.63K |