WILLIS INVESTMENT COUNSEL – Chevron Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$7.21M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -11.28% | -6.39K shares | -981K | $143.67 | 50.24K |
| Q2 2022 | share | Decrease | -1.05% | -600 shares | -1.12M | $144.78 | 56.63K |
| Q1 2022 | share | Increase | +18.43% | 8.90K shares | 3.64M | $162.83 | 57.23K |
| Q4 2021 | share | Decrease | -51.28% | -50.86K shares | -4.39M | $117.43 | 48.32K |
| Q3 2021 | share | Decrease | -0.02% | -16 shares | -328K | $100.29 | 99.19K |
| Q2 2021 | share | Decrease | -2.92% | -2.98K shares | -318K | $102.12 | 99.21K |
| Q1 2021 | share | Decrease | -0.68% | -700 shares | 2.02M | $100.9 | 102.19K |
| Q4 2020 | share | Decrease | -43.49% | -79.2K shares | -4.42M | $80.2 | 102.89K |
| Q3 2020 | share | 0.00% | 0 shares | -3.13M | $67.38 | 182.09K | |
| Q2 2020 | share | Decrease | -0.50% | -923 shares | 2.98M | $82.29 | 182.09K |
| Q1 2020 | share | Decrease | -1.08% | -1.99K shares | -9.03M | $65.91 | 183.01K |
| Q4 2019 | share | Increase | +0.01% | 13 shares | 355K | $108.34 | 185.00K |
| Q3 2019 | share | Increase | +11.41% | 18.94K shares | 1.27M | $105.59 | 184.99K |
| Q2 2019 | share | Increase | +6.45% | 10.05K shares | 1.44M | $109.66 | 166.05K |
| Q1 2019 | share | Decrease | -1.99% | -3.17K shares | 1.89M | $107.49 | 155.99K |
| Q4 2018 | share | 0.00% | 0 shares | -2.14M | $93.99 | 159.16K | |
| Q3 2018 | share | Increase | +4.19% | 6.4K shares | 148K | $104.64 | 159.16K |
| Q2 2018 | share | Increase | +0.46% | 700 shares | 1.97M | $107.17 | 152.76K |
| Q1 2018 | share | Increase | +1.13% | 1.7K shares | -1.48M | $95.84 | 152.06K |
| Q4 2017 | share | Increase | +1.14% | 1.69K shares | 1.35M | $104.17 | 150.36K |
| Q3 2017 | share | Increase | +2.84% | 4.1K shares | 2.38M | $96.86 | 148.67K |
| Q2 2017 | share | Increase | +0.56% | 800 shares | -353K | $85.14 | 144.57K |
| Q1 2017 | share | Decrease | -6.56% | -10.1K shares | -2.67M | $86.73 | 143.77K |
| Q4 2016 | share | Increase | +1.85% | 2.8K shares | 2.56M | $94.17 | 153.87K |
| Q3 2016 | share | Increase | +37.25% | 41K shares | 4.01M | $81.53 | 151.07K |
| Q2 2016 | share | Increase | +3.87% | 4.1K shares | 1.42M | $82.18 | 110.07K |
| Q1 2016 | share | Increase | +0.76% | 800 shares | 648K | $74 | 105.97K |