VIOLICH CAPITAL MANAGEMENT, INC. – Chevron Corporation Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$9.99M
portfolio value
VIOLICH CAPITAL 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 | Increase | +2.67% | 1.81K shares | 185K | $143.67 | 69.53K |
| Q2 2022 | share | 0.00% | 0 shares | -1.22M | $144.78 | 67.72K | |
| Q1 2022 | share | Increase | +0.29% | 196 shares | 3.10M | $162.83 | 67.72K |
| Q4 2021 | share | Increase | +10.94% | 6.65K shares | 1.75M | $117.43 | 67.52K |
| Q3 2021 | share | Increase | +5.92% | 3.4K shares | 155K | $100.29 | 60.87K |
| Q2 2021 | share | Decrease | -1.79% | -1.04K shares | -112K | $102.12 | 57.47K |
| Q1 2021 | share | Increase | +14.34% | 7.33K shares | 1.81M | $100.9 | 58.51K |
| Q4 2020 | share | Decrease | -7.97% | -4.43K shares | 318K | $80.2 | 51.17K |
| Q3 2020 | share | Decrease | -5.20% | -3.05K shares | -1.23M | $67.38 | 55.60K |
| Q2 2020 | share | Decrease | -7.88% | -5.02K shares | 620K | $82.29 | 58.65K |
| Q1 2020 | share | Decrease | -2.51% | -1.63K shares | -3.25M | $65.91 | 63.67K |
| Q4 2019 | share | Increase | +0.25% | 160 shares | 144K | $108.34 | 65.31K |
| Q3 2019 | share | Decrease | -1.18% | -775 shares | -477K | $105.59 | 65.15K |
| Q2 2019 | share | Increase | +1.78% | 1.15K shares | 225K | $109.66 | 65.92K |
| Q1 2019 | share | Decrease | -0.52% | -340 shares | 895K | $107.49 | 64.77K |
| Q4 2018 | share | Decrease | -0.42% | -276 shares | -912K | $93.99 | 65.11K |
| Q3 2018 | share | Increase | +0.62% | 400 shares | -221K | $104.64 | 65.39K |
| Q2 2018 | share | Increase | +0.51% | 330 shares | 843K | $107.17 | 64.99K |
| Q1 2018 | share | Decrease | -0.83% | -544 shares | -789K | $95.84 | 64.66K |
| Q4 2017 | share | Increase | +0.06% | 37 shares | 506K | $104.17 | 65.20K |
| Q3 2017 | share | Decrease | -0.17% | -111 shares | 847K | $96.86 | 65.16K |
| Q2 2017 | share | Decrease | -0.93% | -610 shares | -264K | $85.14 | 65.27K |
| Q1 2017 | share | Increase | +0.59% | 384 shares | -279K | $86.73 | 65.88K |
| Q4 2016 | share | Increase | +0.63% | 413 shares | 654K | $94.17 | 65.50K |
| Q3 2016 | share | Decrease | -0.23% | -150 shares | -140K | $81.53 | 65.09K |
| Q2 2016 | share | Decrease | -0.08% | -50 shares | 610K | $82.18 | 65.24K |
| Q1 2016 | share | Decrease | -1.01% | -664 shares | 296K | $74 | 65.29K |