IPSWICH INVESTMENT MANAGEMENT CO., INC. – Chevron Corporation Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$6.85M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -6.21% | -3.15K shares | -510K | $143.67 | 47.67K |
| Q2 2022 | share | Increase | +1.33% | 668 shares | -809K | $144.78 | 50.83K |
| Q1 2022 | share | Decrease | -1.63% | -830 shares | 2.18M | $162.83 | 50.16K |
| Q4 2021 | share | Increase | +0.11% | 56 shares | 817K | $117.43 | 50.99K |
| Q3 2021 | share | Decrease | -1.89% | -980 shares | -270K | $100.29 | 50.94K |
| Q2 2021 | share | Increase | +5.55% | 2.73K shares | 283K | $102.12 | 51.92K |
| Q1 2021 | share | Increase | +1.44% | 699 shares | 1.06M | $100.9 | 49.19K |
| Q4 2020 | share | Decrease | -1.99% | -987 shares | 532K | $80.2 | 48.49K |
| Q3 2020 | share | Increase | +1.77% | 860 shares | -775K | $67.38 | 49.48K |
| Q2 2020 | share | Decrease | -0.26% | -127 shares | 806K | $82.29 | 48.62K |
| Q1 2020 | share | Decrease | -1.88% | -935 shares | -2.45M | $65.91 | 48.74K |
| Q4 2019 | share | Decrease | -0.91% | -455 shares | 41K | $108.34 | 49.68K |
| Q3 2019 | share | Decrease | -0.14% | -70 shares | -302K | $105.59 | 50.13K |
| Q2 2019 | share | Increase | +0.55% | 275 shares | 97K | $109.66 | 50.20K |
| Q1 2019 | share | Increase | +0.73% | 360 shares | 758K | $107.49 | 49.93K |
| Q4 2018 | share | Increase | +0.25% | 123 shares | -654K | $93.99 | 49.57K |
| Q3 2018 | share | Increase | +1.67% | 812 shares | -102K | $104.64 | 49.45K |
| Q2 2018 | share | Increase | +14.33% | 6.09K shares | 1.29M | $107.17 | 48.63K |
| Q1 2018 | share | Increase | +0.70% | 296 shares | -438K | $95.84 | 42.54K |
| Q4 2017 | share | Decrease | -3.01% | -1.31K shares | 171K | $104.17 | 42.24K |
| Q3 2017 | share | Increase | +2.16% | 921 shares | 670K | $96.86 | 43.55K |
| Q2 2017 | share | Decrease | -23.27% | -12.93K shares | -1.51M | $85.14 | 42.63K |
| Q1 2017 | share | Increase | +0.71% | 391 shares | -528K | $86.73 | 55.56K |
| Q4 2016 | share | Increase | +32.02% | 13.38K shares | 2.19M | $94.17 | 55.17K |
| Q3 2016 | share | Increase | +2.66% | 1.08K shares | 34K | $81.53 | 41.79K |
| Q2 2016 | share | Decrease | -2.10% | -873 shares | 95K | $82.18 | 40.71K |
| Q1 2016 | share | Decrease | -25.92% | -14.54K shares | -877K | $74 | 41.58K |