ESTABROOK CAPITAL MANAGEMENT – Chevron Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$12.77M
portfolio value
ESTABROOK 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 | +0.06% | 57 shares | -90.43K | $143.67 | 88.90K |
| Q2 2022 | share | Decrease | -1.37% | -1.23K shares | -1.80M | $144.78 | 88.84K |
| Q1 2022 | share | Decrease | -0.74% | -669 shares | 4.01M | $162.83 | 90.08K |
| Q4 2021 | share | Increase | +5.88% | 5.04K shares | 1.95M | $117.43 | 90.75K |
| Q3 2021 | share | Decrease | -0.64% | -555 shares | -340.11K | $100.29 | 85.70K |
| Q2 2021 | share | Increase | +2.16% | 1.82K shares | 187.13K | $102.12 | 86.26K |
| Q1 2021 | share | Increase | +10.50% | 8.02K shares | 2.39M | $100.9 | 84.43K |
| Q4 2020 | share | Decrease | -6.37% | -5.19K shares | 577.19K | $80.2 | 76.41K |
| Q3 2020 | share | Increase | +11.16% | 8.19K shares | -675.04K | $67.38 | 81.61K |
| Q2 2020 | share | Decrease | -5.73% | -4.46K shares | 908.06K | $82.29 | 73.41K |
| Q1 2020 | share | Decrease | -5.74% | -4.74K shares | -4.31M | $65.91 | 77.87K |
| Q4 2019 | share | Decrease | -1.40% | -1.16K shares | 19.17K | $108.34 | 82.62K |
| Q3 2019 | share | Decrease | -1.60% | -1.36K shares | -658.72K | $105.59 | 83.79K |
| Q2 2019 | share | Increase | +1.41% | 1.18K shares | 253.63K | $109.66 | 85.15K |
| Q1 2019 | share | Increase | +2.68% | 2.19K shares | 1.44M | $107.49 | 83.96K |
| Q4 2018 | share | Decrease | -1.84% | -1.53K shares | -1.29M | $93.99 | 81.77K |
| Q3 2018 | share | Decrease | -1.00% | -841 shares | -452.04K | $104.64 | 83.30K |
| Q2 2018 | share | Decrease | -1.64% | -1.40K shares | 882.12K | $107.17 | 84.14K |
| Q1 2018 | share | Increase | +14.57% | 10.87K shares | 407.76K | $95.84 | 85.55K |
| Q4 2017 | share | Decrease | -2.78% | -2.13K shares | 322.93K | $104.17 | 74.67K |
| Q3 2017 | share | Decrease | -0.70% | -540 shares | 955.32K | $96.86 | 76.81K |
| Q2 2017 | share | Decrease | -2.31% | -1.83K shares | -431.65K | $85.14 | 77.35K |
| Q1 2017 | share | Decrease | -2.48% | -2.01K shares | -1.05M | $86.73 | 79.18K |
| Q4 2016 | share | Decrease | -8.97% | -7.99K shares | 377.1K | $94.17 | 81.20K |
| Q3 2016 | share | Decrease | -1.40% | -1.26K shares | -303.18K | $81.53 | 89.19K |
| Q2 2016 | share | Increase | +22.02% | 16.32K shares | 2.41M | $82.18 | 90.46K |
| Q1 2016 | share | Increase | +47.34% | 23.82K shares | 2.54M | $74 | 74.13K |