HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Chevron Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$2.48M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 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 | -1.94% | -342 shares | -63K | $143.67 | 17.26K |
| Q2 2022 | share | Increase | 0.00% | 17.60K shares | 2.54M | $144.78 | 17.60K |
| Q4 2021 | share | Decrease | -100.00% | -2K shares | -203K | $117.43 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $100.29 | 2K | |
| Q2 2021 | share | Decrease | -90.07% | -18.13K shares | -1.90M | $102.12 | 2K |
| Q1 2021 | share | Decrease | -0.74% | -150 shares | 397K | $100.9 | 20.13K |
| Q4 2020 | share | Decrease | -1.31% | -270 shares | 233K | $80.2 | 20.28K |
| Q3 2020 | share | Increase | +1.16% | 235 shares | -333K | $67.38 | 20.55K |
| Q2 2020 | share | Increase | +2.27% | 451 shares | 373K | $82.29 | 20.32K |
| Q1 2020 | share | Increase | +16.82% | 2.86K shares | -610K | $65.91 | 19.87K |
| Q4 2019 | share | Increase | +8.87% | 1.38K shares | 197K | $108.34 | 17.01K |
| Q3 2019 | share | Increase | +3.99% | 600 shares | -17K | $105.59 | 15.62K |
| Q2 2019 | share | Increase | +3.26% | 475 shares | 78K | $109.66 | 15.02K |
| Q1 2019 | share | Increase | +1.39% | 200 shares | 231K | $107.49 | 14.55K |
| Q4 2018 | share | Decrease | -4.01% | -600 shares | -267K | $93.99 | 14.35K |
| Q3 2018 | share | Decrease | -7.30% | -1.17K shares | -211K | $104.64 | 14.95K |
| Q2 2018 | share | Decrease | -3.85% | -646 shares | 126K | $107.17 | 16.12K |
| Q1 2018 | share | Increase | +8.95% | 1.37K shares | -14K | $95.84 | 16.77K |
| Q4 2017 | share | Decrease | -0.96% | -150 shares | 100K | $104.17 | 15.39K |
| Q3 2017 | share | Decrease | -3.42% | -550 shares | 148K | $96.86 | 15.54K |
| Q2 2017 | share | Increase | +6.01% | 912 shares | 49K | $85.14 | 16.09K |
| Q1 2017 | share | Decrease | -4.71% | -750 shares | -245K | $86.73 | 15.18K |
| Q4 2016 | share | Decrease | -1.24% | -200 shares | 214K | $94.17 | 15.93K |
| Q3 2016 | share | Decrease | -1.27% | -208 shares | -52K | $81.53 | 16.13K |
| Q2 2016 | share | Decrease | -1.65% | -275 shares | 128K | $82.18 | 16.34K |
| Q1 2016 | share | Increase | +11.06% | 1.65K shares | 239K | $74 | 16.61K |