HAYEK KALLEN INVESTMENT MANAGEMENT – Chevron Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$2.12M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +1.52% | 221 shares | 16K | $143.67 | 14.75K |
| Q2 2022 | share | Increase | +2.12% | 302 shares | -213K | $144.78 | 14.53K |
| Q1 2022 | share | Decrease | -1.51% | -218 shares | 621K | $162.83 | 14.23K |
| Q4 2021 | share | Decrease | -1.30% | -190 shares | 211K | $117.43 | 14.44K |
| Q3 2021 | share | Decrease | -3.80% | -578 shares | -109K | $100.29 | 14.63K |
| Q2 2021 | share | Decrease | -1.55% | -239 shares | -26K | $102.12 | 15.21K |
| Q1 2021 | share | Increase | +0.06% | 10 shares | 316K | $100.9 | 15.45K |
| Q4 2020 | share | Decrease | -2.91% | -463 shares | 159K | $80.2 | 15.44K |
| Q3 2020 | share | Decrease | -0.73% | -117 shares | -285K | $67.38 | 15.90K |
| Q2 2020 | share | Increase | +2.22% | 348 shares | 294K | $82.29 | 16.02K |
| Q1 2020 | share | Increase | +1.14% | 177 shares | -732K | $65.91 | 15.67K |
| Q4 2019 | share | Increase | +2.03% | 308 shares | 66K | $108.34 | 15.50K |
| Q3 2019 | share | Increase | +5.79% | 832 shares | 15K | $105.59 | 15.19K |
| Q2 2019 | share | Decrease | -0.17% | -24 shares | 15K | $109.66 | 14.36K |
| Q1 2019 | share | Decrease | -1.49% | -217 shares | 183K | $107.49 | 14.38K |
| Q4 2018 | share | Decrease | -3.88% | -590 shares | -269K | $93.99 | 14.60K |
| Q3 2018 | share | Decrease | -1.07% | -165 shares | -84K | $104.64 | 15.19K |
| Q2 2018 | share | Decrease | -0.75% | -116 shares | 177K | $107.17 | 15.35K |
| Q1 2018 | share | Increase | +1.04% | 160 shares | -152K | $95.84 | 15.47K |
| Q4 2017 | share | Decrease | -0.92% | -142 shares | 101K | $104.17 | 15.31K |
| Q3 2017 | share | Decrease | -1.07% | -167 shares | 186K | $96.86 | 15.45K |
| Q2 2017 | share | Increase | +3.92% | 589 shares | 16K | $85.14 | 15.62K |
| Q1 2017 | share | Increase | +0.39% | 58 shares | -149K | $86.73 | 15.03K |
| Q4 2016 | share | Decrease | -1.59% | -242 shares | 197K | $94.17 | 14.97K |
| Q3 2016 | share | Decrease | -0.11% | -16 shares | -31K | $81.53 | 15.21K |
| Q2 2016 | share | Decrease | -2.97% | -466 shares | 99K | $82.18 | 15.23K |
| Q1 2016 | share | Increase | +19.97% | 2.61K shares | 321K | $74 | 15.69K |