GRIMES & COMPANY, INC. – Chevron Corporation Transaction History
GRIMES & COMPANY, INC. portfolio value:
$5.58M
portfolio value
GRIMES & COMPANY, 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 | Increase | +1.70% | 648 shares | 49K | $143.67 | 38.86K |
| Q2 2022 | share | Increase | +2.15% | 805 shares | -558K | $144.78 | 38.21K |
| Q1 2022 | share | Decrease | -13.77% | -5.97K shares | 1M | $162.83 | 37.41K |
| Q4 2021 | share | Increase | +1.54% | 657 shares | 757K | $117.43 | 43.38K |
| Q3 2021 | share | Increase | +3.73% | 1.53K shares | 21K | $100.29 | 42.72K |
| Q2 2021 | share | Increase | +4.93% | 1.93K shares | 200K | $102.12 | 41.19K |
| Q1 2021 | share | Increase | +1.59% | 614 shares | 850K | $100.9 | 39.25K |
| Q4 2020 | share | Decrease | -10.77% | -4.66K shares | 145K | $80.2 | 38.64K |
| Q3 2020 | share | Increase | +24.56% | 8.53K shares | 17K | $67.38 | 43.30K |
| Q2 2020 | share | Increase | +3.84% | 1.28K shares | 675K | $82.29 | 34.77K |
| Q1 2020 | share | Increase | +15.51% | 4.49K shares | -1.06M | $65.91 | 33.48K |
| Q4 2019 | share | Increase | +1.73% | 494 shares | 114K | $108.34 | 28.98K |
| Q3 2019 | share | Decrease | -2.80% | -821 shares | -269K | $105.59 | 28.49K |
| Q2 2019 | share | Increase | +2.31% | 661 shares | 118K | $109.66 | 29.31K |
| Q1 2019 | share | Decrease | -2.30% | -674 shares | 339K | $107.49 | 28.65K |
| Q4 2018 | share | Increase | +10.72% | 2.83K shares | -48K | $93.99 | 29.32K |
| Q3 2018 | share | Decrease | -9.13% | -2.66K shares | -447K | $104.64 | 26.48K |
| Q2 2018 | share | Decrease | -2.21% | -659 shares | 287K | $107.17 | 29.14K |
| Q1 2018 | share | Increase | +16.66% | 4.25K shares | 201K | $95.84 | 29.80K |
| Q4 2017 | share | Decrease | -4.05% | -1.07K shares | 69K | $104.17 | 25.55K |
| Q3 2017 | share | Decrease | -4.72% | -1.31K shares | 213K | $96.86 | 26.62K |
| Q2 2017 | share | Decrease | -4.90% | -1.43K shares | -239K | $85.14 | 27.94K |
| Q1 2017 | share | Decrease | -1.16% | -346 shares | -345K | $86.73 | 29.38K |
| Q4 2016 | share | Decrease | -2.14% | -650 shares | 373K | $94.17 | 29.73K |
| Q3 2016 | share | Decrease | -9.40% | -3.15K shares | -388K | $81.53 | 30.38K |
| Q2 2016 | share | Decrease | -5.86% | -2.08K shares | 116K | $82.18 | 33.53K |
| Q1 2016 | share | Decrease | -1.21% | -436 shares | 155K | $74 | 35.62K |