CAPITAL INVESTMENT COUNSEL, INC – Chevron Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$608,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -23.10% | -1.27K shares | -188K | $143.67 | 4.22K |
| Q2 2022 | share | Decrease | -5.17% | -300 shares | -148K | $144.78 | 5.49K |
| Q1 2022 | share | Decrease | -1.70% | -100 shares | 252K | $162.83 | 5.79K |
| Q4 2021 | share | Decrease | -26.02% | -2.07K shares | -117K | $117.43 | 5.89K |
| Q3 2021 | share | Increase | +45.67% | 2.5K shares | 236K | $100.29 | 7.97K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 5.47K | |
| Q1 2021 | share | Increase | +82.22% | 2.47K shares | 320K | $100.9 | 5.47K |
| Q4 2020 | share | Decrease | -47.29% | -2.69K shares | -156K | $80.2 | 3.00K |
| Q3 2020 | share | Increase | +87.16% | 2.65K shares | 138K | $67.38 | 5.69K |
| Q2 2020 | share | Decrease | -54.31% | -3.62K shares | -211K | $82.29 | 3.04K |
| Q1 2020 | share | Decrease | -0.74% | -50 shares | -326K | $65.91 | 6.66K |
| Q4 2019 | share | Decrease | -2.54% | -175 shares | -8K | $108.34 | 6.71K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $105.59 | 6.89K | |
| Q2 2019 | share | Increase | +2.15% | 145 shares | 26K | $109.66 | 6.89K |
| Q1 2019 | share | Decrease | -0.28% | -19 shares | 95K | $107.49 | 6.74K |
| Q4 2018 | share | Decrease | -4.25% | -300 shares | -128K | $93.99 | 6.76K |
| Q3 2018 | share | Decrease | -5.12% | -381 shares | -77K | $104.64 | 7.06K |
| Q2 2018 | share | Decrease | -3.25% | -250 shares | 63K | $107.17 | 7.44K |
| Q1 2018 | share | Decrease | -2.11% | -166 shares | -106K | $95.84 | 7.69K |
| Q4 2017 | share | Decrease | -3.68% | -300 shares | 25K | $104.17 | 7.86K |
| Q3 2017 | share | Decrease | -16.91% | -1.66K shares | -66K | $96.86 | 8.16K |
| Q2 2017 | share | Decrease | -0.51% | -50 shares | -35K | $85.14 | 9.82K |
| Q1 2017 | share | Increase | +2.16% | 209 shares | -77K | $86.73 | 9.87K |
| Q4 2016 | share | Decrease | -10.73% | -1.16K shares | 23K | $94.17 | 9.66K |
| Q3 2016 | share | Decrease | -8.84% | -1.05K shares | -131K | $81.53 | 10.82K |
| Q2 2016 | share | Decrease | -1.96% | -237 shares | 90K | $82.18 | 11.87K |
| Q1 2016 | share | Decrease | -4.91% | -625 shares | 9K | $74 | 12.11K |