SOL CAPITAL MANAGEMENT CO – Chevron Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$544,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -1.66% | -64 shares | -13K | $143.67 | 3.78K |
| Q2 2022 | share | Decrease | -8.01% | -335 shares | -124K | $144.78 | 3.84K |
| Q1 2022 | share | Decrease | -8.23% | -375 shares | 146K | $162.83 | 4.18K |
| Q4 2021 | share | Decrease | -6.08% | -295 shares | 43K | $117.43 | 4.55K |
| Q3 2021 | share | Decrease | -2.02% | -100 shares | -27K | $100.29 | 4.85K |
| Q2 2021 | share | Decrease | -2.94% | -150 shares | -16K | $102.12 | 4.95K |
| Q1 2021 | share | Decrease | -0.97% | -50 shares | 100K | $100.9 | 5.10K |
| Q4 2020 | share | Decrease | -6.16% | -338 shares | 40K | $80.2 | 5.15K |
| Q3 2020 | share | Decrease | -4.17% | -239 shares | -116K | $67.38 | 5.49K |
| Q2 2020 | share | Decrease | -14.22% | -950 shares | 27K | $82.29 | 5.73K |
| Q1 2020 | share | Decrease | -15.10% | -1.18K shares | -464K | $65.91 | 6.68K |
| Q4 2019 | share | Decrease | -7.22% | -612 shares | -58K | $108.34 | 7.86K |
| Q3 2019 | share | Increase | +4.31% | 350 shares | -6K | $105.59 | 8.48K |
| Q2 2019 | share | Increase | +10.54% | 775 shares | 106K | $109.66 | 8.13K |
| Q1 2019 | share | Decrease | -3.39% | -258 shares | 78K | $107.49 | 7.35K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $93.99 | 7.61K | |
| Q3 2018 | share | Increase | +2.70% | 200 shares | -6K | $104.64 | 7.61K |
| Q2 2018 | share | Increase | +1.91% | 139 shares | 107K | $107.17 | 7.41K |
| Q1 2018 | share | Increase | +4.57% | 318 shares | -41K | $95.84 | 7.27K |
| Q4 2017 | share | Increase | +0.58% | 40 shares | 58K | $104.17 | 6.95K |
| Q3 2017 | share | Increase | +7.37% | 475 shares | 141K | $96.86 | 6.91K |
| Q2 2017 | share | Increase | +5.75% | 350 shares | 18K | $85.14 | 6.44K |
| Q1 2017 | share | Decrease | -0.25% | -15 shares | -65K | $86.73 | 6.09K |
| Q4 2016 | share | Decrease | -4.82% | -309 shares | 59K | $94.17 | 6.10K |
| Q3 2016 | share | Increase | +0.23% | 15 shares | -11K | $81.53 | 6.41K |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $82.18 | 6.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $74 | 6.4K |