RODGERS BROTHERS INC. – Chevron Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$5.95M
portfolio value
RODGERS BROTHERS 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 | -0.70% | -293 shares | -89K | $143.67 | 41.43K |
| Q2 2022 | share | Decrease | -2.91% | -1.25K shares | -956K | $144.78 | 41.73K |
| Q1 2022 | share | Decrease | -7.62% | -3.54K shares | 1.53M | $162.83 | 42.98K |
| Q4 2021 | share | Decrease | -1.57% | -744 shares | 664K | $117.43 | 46.52K |
| Q3 2021 | share | Decrease | -0.42% | -200 shares | -177K | $100.29 | 47.26K |
| Q2 2021 | share | Increase | +3.07% | 1.41K shares | 146K | $102.12 | 47.46K |
| Q1 2021 | share | Increase | +0.64% | 295 shares | 962K | $100.9 | 46.05K |
| Q4 2020 | share | Decrease | -4.87% | -2.34K shares | 401K | $80.2 | 45.75K |
| Q3 2020 | share | Decrease | -2.44% | -1.20K shares | -936K | $67.38 | 48.09K |
| Q2 2020 | share | Increase | +0.10% | 48 shares | 830K | $82.29 | 49.30K |
| Q1 2020 | share | Increase | +15.80% | 6.72K shares | -1.55M | $65.91 | 49.25K |
| Q4 2019 | share | Increase | +1.40% | 587 shares | 151K | $108.34 | 42.53K |
| Q3 2019 | share | Decrease | -1.06% | -448 shares | -301K | $105.59 | 41.94K |
| Q2 2019 | share | Decrease | -0.93% | -396 shares | 5K | $109.66 | 42.39K |
| Q1 2019 | share | Increase | +0.54% | 230 shares | 640.90K | $107.49 | 42.79K |
| Q4 2018 | share | Increase | +0.02% | 10 shares | -572.90K | $93.99 | 42.56K |
| Q3 2018 | share | Decrease | -4.63% | -2.06K shares | -438K | $104.64 | 42.55K |
| Q2 2018 | share | Increase | +2.81% | 1.21K shares | 692K | $107.17 | 44.61K |
| Q1 2018 | share | Decrease | -1.20% | -527 shares | -550K | $95.84 | 43.39K |
| Q4 2017 | share | Decrease | -0.22% | -97 shares | 327K | $104.17 | 43.92K |
| Q3 2017 | share | Decrease | -0.95% | -422 shares | 535K | $96.86 | 44.02K |
| Q2 2017 | share | Decrease | -0.84% | -377 shares | -175K | $85.14 | 44.44K |
| Q1 2017 | share | Decrease | -0.55% | -246 shares | -492K | $86.73 | 44.82K |
| Q4 2016 | share | Increase | +1.92% | 848 shares | 753K | $94.17 | 45.06K |
| Q3 2016 | share | Increase | +1.27% | 553 shares | -26K | $81.53 | 44.21K |
| Q2 2016 | share | Increase | +1.96% | 839 shares | 491K | $82.18 | 43.66K |
| Q1 2016 | share | Increase | +0.07% | 29 shares | 236K | $74 | 42.82K |