NORTHWEST INVESTMENT COUNSELORS, LLC – Chevron Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$311,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Increase | +15.04% | 283 shares | 39K | $143.67 | 2.16K |
| Q2 2022 | share | Decrease | -1.57% | -30 shares | -39K | $144.78 | 1.88K |
| Q1 2022 | share | Decrease | -19.73% | -470 shares | 31K | $162.83 | 1.91K |
| Q4 2021 | share | Decrease | -17.29% | -498 shares | -12K | $117.43 | 2.38K |
| Q3 2021 | share | Increase | 0.00% | 2.88K shares | 292K | $100.29 | 2.88K |
| Q2 2021 | share | Decrease | -100.00% | -1.15K shares | -121K | $102.12 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.15K shares | 121K | $100.9 | 1.15K |
| Q4 2020 | share | Decrease | -100.00% | -1.34K shares | -97K | $80.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.34K shares | 97K | $67.38 | 1.34K |
| Q2 2020 | share | Decrease | -100.00% | -5.88K shares | -426K | $82.29 | 0 |
| Q1 2020 | share | Decrease | -11.28% | -748 shares | -373K | $65.91 | 5.88K |
| Q4 2019 | share | Decrease | -50.34% | -6.72K shares | -785K | $108.34 | 6.63K |
| Q3 2019 | share | Increase | +0.59% | 79 shares | -69K | $105.59 | 13.35K |
| Q2 2019 | share | Decrease | -7.31% | -1.04K shares | -112K | $109.66 | 13.28K |
| Q1 2019 | share | Decrease | -3.69% | -549 shares | 147K | $107.49 | 14.32K |
| Q4 2018 | share | Decrease | -0.40% | -59 shares | -208K | $93.99 | 14.87K |
| Q3 2018 | share | Increase | +0.05% | 8 shares | -61K | $104.64 | 14.93K |
| Q2 2018 | share | Decrease | -0.94% | -142 shares | 169K | $107.17 | 14.92K |
| Q1 2018 | share | Decrease | -2.36% | -365 shares | -214K | $95.84 | 15.06K |
| Q4 2017 | share | Increase | +7.64% | 1.09K shares | 247K | $104.17 | 15.43K |
| Q3 2017 | share | Decrease | -15.08% | -2.54K shares | -77K | $96.86 | 14.33K |
| Q2 2017 | share | Decrease | -2.91% | -506 shares | -105K | $85.14 | 16.88K |
| Q1 2017 | share | Decrease | -3.77% | -681 shares | -260K | $86.73 | 17.39K |
| Q4 2016 | share | Increase | +42.61% | 5.4K shares | 823K | $94.17 | 18.07K |
| Q3 2016 | share | Decrease | -1.18% | -151 shares | -40K | $81.53 | 12.67K |
| Q2 2016 | share | Decrease | -0.58% | -75 shares | 114K | $82.18 | 12.82K |
| Q1 2016 | share | Decrease | -12.31% | -1.81K shares | -93K | $74 | 12.89K |