SATURNA CAPITAL CORP – Chevron Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$238,000
portfolio value
SATURNA CAPITAL CORP 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 | +18.29% | 256 shares | 35K | $143.67 | 1.65K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $144.78 | 1.4K | |
| Q1 2022 | share | Increase | 0.00% | 1.4K shares | 228K | $162.83 | 1.4K |
| Q4 2020 | share | Decrease | -100.00% | -3.58K shares | -258K | $80.2 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -62K | $67.38 | 3.58K | |
| Q2 2020 | share | Decrease | -2.71% | -100 shares | 53K | $82.29 | 3.58K |
| Q1 2020 | share | Decrease | -10.71% | -442 shares | -230K | $65.91 | 3.68K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $108.34 | 4.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $105.59 | 4.12K | |
| Q2 2019 | share | Decrease | -0.96% | -40 shares | 0 | $109.66 | 4.12K |
| Q1 2019 | share | Decrease | -0.67% | -28 shares | 57K | $107.49 | 4.16K |
| Q4 2018 | share | Decrease | -2.33% | -100 shares | -69K | $93.99 | 4.19K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $104.64 | 4.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $107.17 | 4.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $95.84 | 4.29K | |
| Q4 2017 | share | Increase | +2.38% | 100 shares | 45K | $104.17 | 4.29K |
| Q3 2017 | share | Increase | +2.44% | 100 shares | 66K | $96.86 | 4.19K |
| Q2 2017 | share | Decrease | -2.38% | -100 shares | -23K | $85.14 | 4.09K |
| Q1 2017 | share | 0.00% | 0 shares | -44K | $86.73 | 4.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 62K | $94.17 | 4.19K | |
| Q3 2016 | share | Decrease | -2.33% | -100 shares | -18K | $81.53 | 4.19K |
| Q2 2016 | share | Decrease | -4.45% | -200 shares | 21K | $82.18 | 4.29K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $74 | 4.49K |