MARBLE HARBOR INVESTMENT COUNSEL, LLC – Chevron Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$4.32M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Increase | +1.01% | 300 shares | 10K | $143.67 | 30.06K |
| Q2 2022 | share | Decrease | -0.21% | -62 shares | -547K | $144.78 | 29.76K |
| Q1 2022 | share | Decrease | -0.95% | -286 shares | 1.32M | $162.83 | 29.82K |
| Q4 2021 | share | Increase | +68.57% | 12.25K shares | 1.72M | $117.43 | 30.11K |
| Q3 2021 | share | Decrease | -48.54% | -16.85K shares | -1.82M | $100.29 | 17.86K |
| Q2 2021 | share | Increase | +1.76% | 600 shares | 61K | $102.12 | 34.71K |
| Q1 2021 | share | Increase | +15.19% | 4.5K shares | 1.07M | $100.9 | 34.11K |
| Q4 2020 | share | 0.00% | 0 shares | 369K | $80.2 | 29.61K | |
| Q3 2020 | share | Increase | +2.28% | 660 shares | -452K | $67.38 | 29.61K |
| Q2 2020 | share | 0.00% | 0 shares | 486K | $82.29 | 28.95K | |
| Q1 2020 | share | Increase | +2.22% | 630 shares | -1.31M | $65.91 | 28.95K |
| Q4 2019 | share | Increase | +2.68% | 740 shares | 142K | $108.34 | 28.32K |
| Q3 2019 | share | Decrease | -0.36% | -100 shares | -173K | $105.59 | 27.58K |
| Q2 2019 | share | Increase | +0.38% | 106 shares | 48K | $109.66 | 27.68K |
| Q1 2019 | share | 0.00% | 0 shares | 397K | $107.49 | 27.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -372K | $93.99 | 27.58K | |
| Q3 2018 | share | 0.00% | 0 shares | -115K | $104.64 | 27.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 342K | $107.17 | 27.58K | |
| Q1 2018 | share | Increase | +0.36% | 100 shares | -295K | $95.84 | 27.58K |
| Q4 2017 | share | 0.00% | 0 shares | 211K | $104.17 | 27.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 362K | $96.86 | 27.48K | |
| Q2 2017 | share | Decrease | -1.08% | -300 shares | -116K | $85.14 | 27.48K |
| Q1 2017 | share | Increase | +22.11% | 5.03K shares | 305K | $86.73 | 27.78K |
| Q4 2016 | share | Increase | +23.44% | 4.32K shares | 781K | $94.17 | 22.75K |
| Q3 2016 | share | Decrease | -0.76% | -141 shares | -50K | $81.53 | 18.43K |
| Q2 2016 | share | 0.00% | 0 shares | 175K | $82.18 | 18.57K | |
| Q1 2016 | share | Increase | +2.77% | 500 shares | 146K | $74 | 18.57K |