IRONWOOD INVESTMENT COUNSEL, LLC – Chevron Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$2.13M
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC 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 | -0.19% | -29 shares | -21K | $143.67 | 14.87K |
| Q2 2022 | share | Increase | +8.78% | 1.20K shares | -73K | $144.78 | 14.90K |
| Q1 2022 | share | Increase | +4.11% | 541 shares | 686K | $162.83 | 13.69K |
| Q4 2021 | share | Decrease | -1.36% | -182 shares | 191K | $117.43 | 13.15K |
| Q3 2021 | share | Increase | +2.97% | 385 shares | -3K | $100.29 | 13.33K |
| Q2 2021 | share | Decrease | -1.19% | -156 shares | -17K | $102.12 | 12.95K |
| Q1 2021 | share | Decrease | -9.80% | -1.42K shares | 146K | $100.9 | 13.11K |
| Q4 2020 | share | Increase | +4.73% | 657 shares | 228K | $80.2 | 14.53K |
| Q3 2020 | share | Increase | +11.69% | 1.45K shares | -109K | $67.38 | 13.87K |
| Q2 2020 | share | Decrease | -7.43% | -998 shares | 136K | $82.29 | 12.42K |
| Q1 2020 | share | Increase | +4.31% | 555 shares | -578K | $65.91 | 13.42K |
| Q4 2019 | share | Increase | +7.81% | 932 shares | 135K | $108.34 | 12.86K |
| Q3 2019 | share | Decrease | -0.11% | -13 shares | -72K | $105.59 | 11.93K |
| Q2 2019 | share | Decrease | -1.75% | -213 shares | -11K | $109.66 | 11.95K |
| Q1 2019 | share | Decrease | -2.77% | -346 shares | 138K | $107.49 | 12.16K |
| Q4 2018 | share | Decrease | -8.97% | -1.23K shares | -320K | $93.99 | 12.50K |
| Q3 2018 | share | Decrease | -0.63% | -87 shares | -68K | $104.64 | 13.74K |
| Q2 2018 | share | Decrease | -3.02% | -430 shares | 123K | $107.17 | 13.82K |
| Q1 2018 | share | Decrease | -3.24% | -477 shares | -219K | $95.84 | 14.25K |
| Q4 2017 | share | Decrease | -2.15% | -324 shares | 75K | $104.17 | 14.73K |
| Q3 2017 | share | Decrease | -0.09% | -14 shares | 196K | $96.86 | 15.05K |
| Q2 2017 | share | Decrease | -2.42% | -374 shares | -85K | $85.14 | 15.07K |
| Q1 2017 | share | Increase | +5.66% | 828 shares | -63K | $86.73 | 15.44K |
| Q4 2016 | share | Decrease | -1.85% | -275 shares | 188K | $94.17 | 14.61K |
| Q3 2016 | share | Increase | +10.96% | 1.47K shares | 126K | $81.53 | 14.89K |
| Q2 2016 | share | Decrease | -0.04% | -5 shares | 126K | $82.18 | 13.42K |
| Q1 2016 | share | Decrease | -0.43% | -58 shares | 68K | $74 | 13.42K |