PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Chevron Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.59M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -0.44% | -110 shares | -44K | $143.67 | 25.04K |
| Q2 2022 | share | Increase | +22.71% | 4.65K shares | 304K | $144.78 | 25.15K |
| Q1 2022 | share | Decrease | -5.96% | -1.29K shares | 780K | $162.83 | 20.49K |
| Q4 2021 | share | Decrease | -3.84% | -870 shares | 258K | $117.43 | 21.79K |
| Q3 2021 | share | Decrease | -0.68% | -155 shares | -90K | $100.29 | 22.66K |
| Q2 2021 | share | Decrease | -2.14% | -500 shares | -54K | $102.12 | 22.82K |
| Q1 2021 | share | Decrease | -2.66% | -638 shares | 420K | $100.9 | 23.32K |
| Q4 2020 | share | Decrease | -8.94% | -2.35K shares | 130K | $80.2 | 23.96K |
| Q3 2020 | share | Decrease | -3.87% | -1.06K shares | -548K | $67.38 | 26.31K |
| Q2 2020 | share | Decrease | -2.91% | -820 shares | 400K | $82.29 | 27.37K |
| Q1 2020 | share | Decrease | -7.35% | -2.23K shares | -1.62M | $65.91 | 28.19K |
| Q4 2019 | share | Decrease | -1.74% | -540 shares | -6K | $108.34 | 30.42K |
| Q3 2019 | share | Increase | +2.75% | 830 shares | -78K | $105.59 | 30.96K |
| Q2 2019 | share | Increase | +0.50% | 150 shares | 57K | $109.66 | 30.13K |
| Q1 2019 | share | Decrease | -0.18% | -55 shares | 426K | $107.49 | 29.98K |
| Q4 2018 | share | Decrease | -0.36% | -108 shares | -419K | $93.99 | 30.04K |
| Q3 2018 | share | Decrease | -1.35% | -414 shares | -177K | $104.64 | 30.15K |
| Q2 2018 | share | Increase | +0.16% | 50 shares | 385K | $107.17 | 30.56K |
| Q1 2018 | share | Decrease | -1.20% | -370 shares | -388K | $95.84 | 30.51K |
| Q4 2017 | share | Decrease | -2.04% | -643 shares | 163K | $104.17 | 30.88K |
| Q3 2017 | share | Decrease | -1.78% | -571 shares | 355K | $96.86 | 31.52K |
| Q2 2017 | share | Decrease | -5.27% | -1.78K shares | -289K | $85.14 | 32.09K |
| Q1 2017 | share | Decrease | -0.96% | -330 shares | -389K | $86.73 | 33.88K |
| Q4 2016 | share | Increase | +0.02% | 7 shares | 507K | $94.17 | 34.21K |
| Q3 2016 | share | Increase | +0.07% | 23 shares | -63K | $81.53 | 34.20K |
| Q2 2016 | share | Decrease | -2.48% | -868 shares | 239K | $82.18 | 34.18K |
| Q1 2016 | share | Decrease | -36.46% | -20.11K shares | -1.61M | $74 | 35.05K |