GUINNESS ATKINSON ASSET MANAGEMENT INC – Chevron Corporation Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$872,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | -2.62% | -163 shares | -30K | $143.67 | 6.06K |
| Q2 2022 | share | Decrease | -1.81% | -115 shares | -131K | $144.78 | 6.23K |
| Q1 2022 | share | Increase | +26.41% | 1.32K shares | 444K | $162.83 | 6.34K |
| Q4 2021 | share | Increase | +21.84% | 900 shares | 171K | $117.43 | 5.02K |
| Q3 2021 | share | Decrease | -23.99% | -1.3K shares | -150K | $100.29 | 4.12K |
| Q2 2021 | share | Increase | +28.44% | 1.2K shares | 126K | $102.12 | 5.42K |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $100.9 | 4.22K | |
| Q4 2020 | share | Decrease | -6.22% | -280 shares | 32K | $80.2 | 4.22K |
| Q3 2020 | share | 0.00% | 0 shares | -78K | $67.38 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $82.29 | 4.5K | |
| Q1 2020 | share | Decrease | -21.05% | -1.2K shares | -361K | $65.91 | 4.5K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $108.34 | 5.7K | |
| Q3 2019 | share | Decrease | -14.93% | -1K shares | -158K | $105.59 | 5.7K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $109.66 | 6.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $107.49 | 6.7K | |
| Q4 2018 | share | Decrease | -24.72% | -2.2K shares | -359K | $93.99 | 6.7K |
| Q3 2018 | share | 0.00% | 0 shares | -37K | $104.64 | 8.9K | |
| Q2 2018 | share | Decrease | -1.11% | -100 shares | 99K | $107.17 | 8.9K |
| Q1 2018 | share | 0.00% | 0 shares | -101K | $95.84 | 9K | |
| Q4 2017 | share | Decrease | -15.89% | -1.7K shares | -130K | $104.17 | 9K |
| Q3 2017 | share | Decrease | -15.75% | -2K shares | -68K | $96.86 | 10.7K |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $85.14 | 12.7K | |
| Q1 2017 | share | Decrease | -13.61% | -2K shares | -366K | $86.73 | 12.7K |
| Q4 2016 | share | Decrease | -6.96% | -1.1K shares | 104K | $94.17 | 14.7K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $81.53 | 15.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 149K | $82.18 | 15.8K | |
| Q1 2016 | share | Increase | 0.00% | 15.8K shares | 1.50M | $74 | 15.8K |