PARSEC FINANCIAL MANAGEMENT, INC. – Chevron Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$2.95M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -7.68% | -1.71K shares | -271K | $143.67 | 20.56K |
| Q2 2022 | share | Increase | +1.68% | 368 shares | -342K | $144.78 | 22.27K |
| Q1 2022 | share | Increase | +4.08% | 858 shares | 1.09M | $162.83 | 21.91K |
| Q4 2021 | share | Decrease | -15.76% | -3.93K shares | -428K | $117.43 | 21.05K |
| Q3 2021 | share | Decrease | -30.12% | -10.77K shares | -847K | $100.29 | 24.99K |
| Q2 2021 | share | Decrease | -22.45% | -10.35K shares | -1.08M | $102.12 | 35.76K |
| Q1 2021 | share | Decrease | -35.83% | -25.74K shares | -1.23M | $100.9 | 46.11K |
| Q4 2020 | share | Decrease | -24.01% | -22.70K shares | -740K | $80.2 | 71.86K |
| Q3 2020 | share | Decrease | -11.25% | -11.98K shares | -2.69M | $67.38 | 94.56K |
| Q2 2020 | share | Decrease | -14.31% | -17.79K shares | 497K | $82.29 | 106.55K |
| Q1 2020 | share | Decrease | -16.97% | -25.41K shares | -9.03M | $65.91 | 124.34K |
| Q4 2019 | share | Increase | +0.28% | 412 shares | 335K | $108.34 | 149.75K |
| Q3 2019 | share | Decrease | -0.53% | -792 shares | -971K | $105.59 | 149.34K |
| Q2 2019 | share | Increase | +0.52% | 770 shares | 284K | $109.66 | 150.13K |
| Q1 2019 | share | Increase | +1.87% | 2.74K shares | 2.44M | $107.49 | 149.36K |
| Q4 2018 | share | Increase | +6.11% | 8.44K shares | -945K | $93.99 | 146.62K |
| Q3 2018 | share | Decrease | -1.17% | -1.63K shares | -780K | $104.64 | 138.17K |
| Q2 2018 | share | Decrease | -3.34% | -4.83K shares | 1.18M | $107.17 | 139.80K |
| Q1 2018 | share | Decrease | -2.47% | -3.66K shares | -2.07M | $95.84 | 144.64K |
| Q4 2017 | share | Decrease | -4.38% | -6.78K shares | 343K | $104.17 | 148.31K |
| Q3 2017 | share | Decrease | -2.75% | -4.38K shares | 1.58M | $96.86 | 155.09K |
| Q2 2017 | share | Decrease | -0.86% | -1.38K shares | -634K | $85.14 | 159.47K |
| Q1 2017 | share | Decrease | -2.45% | -4.03K shares | -2.13M | $86.73 | 160.86K |
| Q4 2016 | share | Increase | +0.83% | 1.35K shares | 2.57M | $94.17 | 164.90K |
| Q3 2016 | share | Increase | +7.15% | 10.91K shares | 832K | $81.53 | 163.55K |
| Q2 2016 | share | Increase | +3.82% | 5.61K shares | 1.97M | $82.18 | 152.64K |
| Q1 2016 | share | Increase | +10.77% | 14.3K shares | 2.08M | $74 | 147.02K |