NORTH STAR INVESTMENT MANAGEMENT CORP. – Chevron Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.61M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT 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 | +0.51% | 92 shares | -7K | $143.67 | 18.22K |
| Q2 2022 | share | Increase | +1.10% | 197 shares | -295K | $144.78 | 18.13K |
| Q1 2022 | share | Increase | +0.03% | 6 shares | 817K | $162.83 | 17.93K |
| Q4 2021 | share | Increase | +2.08% | 365 shares | 322K | $117.43 | 17.93K |
| Q3 2021 | share | Increase | +2.78% | 475 shares | -8K | $100.29 | 17.56K |
| Q2 2021 | share | Increase | +2.50% | 417 shares | 43K | $102.12 | 17.09K |
| Q1 2021 | share | Increase | +4.78% | 760 shares | 403K | $100.9 | 16.67K |
| Q4 2020 | share | Decrease | -5.41% | -910 shares | 133K | $80.2 | 15.91K |
| Q3 2020 | share | Increase | +7.53% | 1.17K shares | -185K | $67.38 | 16.82K |
| Q2 2020 | share | Decrease | -59.85% | -23.32K shares | -1.42M | $82.29 | 15.64K |
| Q1 2020 | share | Increase | +26.75% | 8.22K shares | -881K | $65.91 | 38.97K |
| Q4 2019 | share | Increase | +0.04% | 13 shares | 60K | $108.34 | 30.74K |
| Q3 2019 | share | Increase | +42.92% | 9.22K shares | 969K | $105.59 | 30.73K |
| Q2 2019 | share | Increase | +1.95% | 411 shares | 78K | $109.66 | 21.50K |
| Q1 2019 | share | Increase | +0.05% | 10 shares | 304K | $107.49 | 21.09K |
| Q4 2018 | share | Increase | +0.06% | 13 shares | -282K | $93.99 | 21.08K |
| Q3 2018 | share | Increase | +0.07% | 15 shares | -86K | $104.64 | 21.06K |
| Q2 2018 | share | Increase | +12.61% | 2.35K shares | 530K | $107.17 | 21.05K |
| Q1 2018 | share | Increase | +2.58% | 470 shares | -150K | $95.84 | 18.69K |
| Q4 2017 | share | Increase | +8.59% | 1.44K shares | 310K | $104.17 | 18.22K |
| Q3 2017 | share | Increase | +17.09% | 2.45K shares | 476K | $96.86 | 16.78K |
| Q2 2017 | share | Increase | +7.15% | 957 shares | 60K | $85.14 | 14.33K |
| Q1 2017 | share | Increase | +9.12% | 1.11K shares | -7K | $86.73 | 13.37K |
| Q4 2016 | share | Increase | +21.37% | 2.15K shares | 403K | $94.17 | 12.26K |
| Q3 2016 | share | Decrease | -2.70% | -280 shares | -48K | $81.53 | 10.10K |
| Q2 2016 | share | Decrease | -7.24% | -810 shares | 20K | $82.18 | 10.38K |
| Q1 2016 | share | Decrease | -0.70% | -79 shares | 54K | $74 | 11.19K |