CUTTER & CO BROKERAGE, INC. – Chevron Corporation Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$3.31M
portfolio value
CUTTER & CO BROKERAGE, 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 | -1.14% | -267 shares | -64K | $143.67 | 23.07K |
| Q2 2022 | share | Decrease | -3.47% | -839 shares | -558K | $144.78 | 23.34K |
| Q1 2022 | share | Decrease | -7.07% | -1.84K shares | 884K | $162.83 | 24.18K |
| Q4 2021 | share | Increase | +101.99% | 13.14K shares | 1.74M | $117.43 | 26.02K |
| Q3 2021 | share | Increase | +2.13% | 269 shares | -14K | $100.29 | 12.88K |
| Q2 2021 | share | Increase | +1.02% | 128 shares | 12K | $102.12 | 12.61K |
| Q1 2021 | share | Increase | +52.89% | 4.32K shares | 619K | $100.9 | 12.48K |
| Q4 2020 | share | Increase | +60.57% | 3.08K shares | 324K | $80.2 | 8.16K |
| Q3 2020 | share | Increase | +28.04% | 1.11K shares | 12K | $67.38 | 5.08K |
| Q2 2020 | share | Increase | +15.29% | 527 shares | 104K | $82.29 | 3.97K |
| Q1 2020 | share | Increase | +23.29% | 651 shares | -87K | $65.91 | 3.44K |
| Q4 2019 | share | Decrease | -29.28% | -1.15K shares | -132K | $108.34 | 2.79K |
| Q3 2019 | share | Increase | +0.15% | 6 shares | -22K | $105.59 | 3.95K |
| Q2 2019 | share | Increase | +17.02% | 574 shares | 76K | $109.66 | 3.94K |
| Q1 2019 | share | Increase | +9.16% | 283 shares | 79K | $107.49 | 3.37K |
| Q4 2018 | share | Increase | +73.44% | 1.30K shares | 118K | $93.99 | 3.08K |
| Q3 2018 | share | Increase | 0.00% | 1.78K shares | 218K | $104.64 | 1.78K |
| Q1 2018 | share | Decrease | -100.00% | -3.46K shares | -433K | $95.84 | 0 |
| Q4 2017 | share | Increase | +5.97% | 195 shares | 49K | $104.17 | 3.46K |
| Q3 2017 | share | Increase | +2.03% | 65 shares | 50K | $96.86 | 3.26K |
| Q2 2017 | share | Increase | +5.09% | 155 shares | 7K | $85.14 | 3.2K |
| Q1 2017 | share | Decrease | -0.75% | -23 shares | -34K | $86.73 | 3.04K |
| Q4 2016 | share | Decrease | -3.00% | -95 shares | 35K | $94.17 | 3.06K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $81.53 | 3.16K | |
| Q2 2016 | share | Increase | +4.98% | 150 shares | 45K | $82.18 | 3.16K |
| Q1 2016 | share | Increase | 0.00% | 3.01K shares | 287K | $74 | 3.01K |