IMS CAPITAL MANAGEMENT – Chevron Corporation Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$324,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | +4.55% | 98 shares | 12K | $143.67 | 2.25K |
| Q2 2022 | share | Decrease | -2.53% | -56 shares | -48K | $144.78 | 2.15K |
| Q1 2022 | share | Decrease | -21.80% | -616 shares | 28K | $162.83 | 2.21K |
| Q4 2021 | share | Decrease | -74.63% | -8.31K shares | -798K | $117.43 | 2.82K |
| Q3 2021 | share | Decrease | -14.55% | -1.89K shares | -235K | $100.29 | 11.14K |
| Q2 2021 | share | Increase | +17.09% | 1.90K shares | 198K | $102.12 | 13.03K |
| Q1 2021 | share | Decrease | -23.23% | -3.36K shares | -58K | $100.9 | 11.13K |
| Q4 2020 | share | Increase | +18.39% | 2.25K shares | 343K | $80.2 | 14.50K |
| Q3 2020 | share | Increase | +28.74% | 2.73K shares | 33K | $67.38 | 12.25K |
| Q2 2020 | share | Increase | 0.00% | 9.51K shares | 849K | $82.29 | 9.51K |
| Q1 2020 | share | Decrease | -100.00% | -2.35K shares | -284K | $65.91 | 0 |
| Q4 2019 | share | Increase | +0.09% | 2 shares | 5K | $108.34 | 2.35K |
| Q3 2019 | share | Decrease | -1.55% | -37 shares | -18K | $105.59 | 2.35K |
| Q2 2019 | share | Increase | +13.71% | 288 shares | 38K | $109.66 | 2.38K |
| Q1 2019 | share | Decrease | -2.46% | -53 shares | 25K | $107.49 | 2.1K |
| Q4 2018 | share | Decrease | -9.19% | -218 shares | -56K | $93.99 | 2.15K |
| Q3 2018 | share | Decrease | -3.22% | -79 shares | -20K | $104.64 | 2.37K |
| Q2 2018 | share | Decrease | -6.31% | -165 shares | -17K | $107.17 | 2.45K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.84 | 2.61K | |
| Q4 2017 | share | Increase | +5.23% | 130 shares | 35K | $104.17 | 2.61K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 33K | $96.86 | 2.48K |
| Q2 2017 | share | Decrease | -2.66% | -68 shares | -15K | $85.14 | 2.48K |
| Q1 2017 | share | Decrease | -20.00% | -638 shares | -101K | $86.73 | 2.55K |
| Q4 2016 | share | Increase | +0.06% | 2 shares | 47K | $94.17 | 3.19K |
| Q3 2016 | share | Decrease | -36.06% | -1.79K shares | -195K | $81.53 | 3.18K |
| Q2 2016 | share | Decrease | -2.04% | -104 shares | 37K | $82.18 | 4.98K |
| Q1 2016 | share | Increase | +2.89% | 143 shares | 41K | $74 | 5.09K |