BIRCH HILL INVESTMENT ADVISORS LLC – Chevron Corporation Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$2.27M
portfolio value
BIRCH HILL INVESTMENT ADVISORS LLC 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 | -1.50% | -240 shares | -52K | $143.67 | 15.80K |
| Q2 2022 | share | Decrease | -0.06% | -10 shares | -291K | $144.78 | 16.04K |
| Q1 2022 | share | Decrease | -6.36% | -1.09K shares | 602K | $162.83 | 16.05K |
| Q4 2021 | share | Decrease | -1.27% | -221 shares | 250K | $117.43 | 17.14K |
| Q3 2021 | share | Decrease | -1.24% | -218 shares | -80K | $100.29 | 17.36K |
| Q2 2021 | share | Increase | +1.49% | 258 shares | 26K | $102.12 | 17.58K |
| Q1 2021 | share | Decrease | -3.57% | -641 shares | 299K | $100.9 | 17.32K |
| Q4 2020 | share | Decrease | -5.37% | -1.02K shares | 150K | $80.2 | 17.96K |
| Q3 2020 | share | Decrease | -2.25% | -438 shares | -366K | $67.38 | 18.98K |
| Q2 2020 | share | 0.00% | 0 shares | 325K | $82.29 | 19.42K | |
| Q1 2020 | share | Decrease | -11.91% | -2.62K shares | -1.25M | $65.91 | 19.42K |
| Q4 2019 | share | Decrease | -1.54% | -345 shares | 2K | $108.34 | 22.05K |
| Q3 2019 | share | Decrease | -0.22% | -50 shares | -137K | $105.59 | 22.39K |
| Q2 2019 | share | Decrease | -0.89% | -201 shares | 3K | $109.66 | 22.44K |
| Q1 2019 | share | Decrease | -1.83% | -422 shares | 280K | $107.49 | 22.64K |
| Q4 2018 | share | Increase | +0.76% | 175 shares | -290K | $93.99 | 23.07K |
| Q3 2018 | share | Decrease | -0.61% | -141 shares | -113K | $104.64 | 22.89K |
| Q2 2018 | share | Decrease | -0.43% | -100 shares | 274K | $107.17 | 23.03K |
| Q1 2018 | share | Increase | +0.69% | 158 shares | -238K | $95.84 | 23.13K |
| Q4 2017 | share | Decrease | -1.39% | -324 shares | 139K | $104.17 | 22.97K |
| Q3 2017 | share | Increase | +0.87% | 200 shares | 328K | $96.86 | 23.30K |
| Q2 2017 | share | Decrease | -0.43% | -100 shares | -81K | $85.14 | 23.10K |
| Q1 2017 | share | Decrease | -0.36% | -83 shares | -250K | $86.73 | 23.20K |
| Q4 2016 | share | Decrease | -0.34% | -80 shares | 336K | $94.17 | 23.28K |
| Q3 2016 | share | Increase | +3.30% | 747 shares | 34K | $81.53 | 23.36K |
| Q2 2016 | share | Increase | +1.81% | 403 shares | 252K | $82.18 | 22.61K |
| Q1 2016 | share | Decrease | -2.64% | -603 shares | 66K | $74 | 22.21K |