FIRST CITY CAPITAL MANAGEMENT, INC. – Chevron Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$2.08M
portfolio value
FIRST CITY CAPITAL 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 | Increase | +7.13% | 965 shares | 124K | $143.67 | 14.49K |
| Q2 2022 | share | Decrease | -0.92% | -125 shares | -265K | $144.78 | 13.52K |
| Q1 2022 | share | Increase | +1.62% | 218 shares | 398K | $162.83 | 13.65K |
| Q4 2021 | share | Decrease | -4.75% | -670 shares | 394K | $117.43 | 13.43K |
| Q3 2021 | share | Increase | +6.66% | 880 shares | 74K | $100.29 | 14.10K |
| Q2 2021 | share | Decrease | -1.42% | -190 shares | -83K | $102.12 | 13.22K |
| Q1 2021 | share | Increase | +8.52% | 1.05K shares | 303K | $100.9 | 13.41K |
| Q4 2020 | share | Decrease | -36.05% | -6.96K shares | -273K | $80.2 | 12.36K |
| Q3 2020 | share | Increase | +68.74% | 7.87K shares | 388K | $67.38 | 19.32K |
| Q2 2020 | share | Increase | +5.40% | 587 shares | 235K | $82.29 | 11.45K |
| Q1 2020 | share | Decrease | -7.10% | -830 shares | -623K | $65.91 | 10.86K |
| Q4 2019 | share | Increase | +2.89% | 329 shares | 62K | $108.34 | 11.69K |
| Q3 2019 | share | Increase | +0.19% | 22 shares | -64K | $105.59 | 11.36K |
| Q2 2019 | share | Increase | +1.53% | 171 shares | 35K | $109.66 | 11.34K |
| Q1 2019 | share | Decrease | -10.41% | -1.29K shares | 20K | $107.49 | 11.17K |
| Q4 2018 | share | Decrease | -3.93% | -510 shares | -231K | $93.99 | 12.47K |
| Q3 2018 | share | Decrease | -1.59% | -210 shares | -80K | $104.64 | 12.98K |
| Q2 2018 | share | Increase | 0.00% | 13.19K shares | 1.66M | $107.17 | 13.19K |
| Q1 2018 | share | Decrease | -100.00% | -12.60K shares | -1.57M | $95.84 | 0 |
| Q4 2017 | share | Decrease | -1.72% | -220 shares | 71K | $104.17 | 12.60K |
| Q3 2017 | share | Increase | +1.36% | 172 shares | 187K | $96.86 | 12.82K |
| Q2 2017 | share | Decrease | -4.09% | -540 shares | -96K | $85.14 | 12.65K |
| Q1 2017 | share | Decrease | -2.80% | -380 shares | -181K | $86.73 | 13.19K |
| Q4 2016 | share | Decrease | -0.83% | -114 shares | 188.68K | $94.17 | 13.57K |
| Q3 2016 | share | Decrease | -2.76% | -388 shares | -66.68K | $81.53 | 13.68K |
| Q2 2016 | share | Decrease | -3.66% | -534 shares | 81.54K | $82.18 | 14.07K |
| Q1 2016 | share | Decrease | -1.32% | -196 shares | 61.88K | $74 | 14.60K |