SMITH, SALLEY & ASSOCIATES – Chevron Corporation Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$22.50M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -1.73% | -2.76K shares | -575K | $143.67 | 156.66K |
| Q2 2022 | share | Increase | +6.31% | 9.46K shares | -1.33M | $144.78 | 159.42K |
| Q1 2022 | share | Increase | +0.90% | 1.34K shares | 6.97M | $162.83 | 149.96K |
| Q4 2021 | share | Increase | +0.10% | 154 shares | 2.37M | $117.43 | 148.62K |
| Q3 2021 | share | Increase | +0.51% | 747 shares | -412K | $100.29 | 148.46K |
| Q2 2021 | share | Increase | +1.46% | 2.12K shares | 216K | $102.12 | 147.71K |
| Q1 2021 | share | Increase | +16.60% | 20.72K shares | 4.71M | $100.9 | 145.59K |
| Q4 2020 | share | Decrease | -0.84% | -1.05K shares | 1.47M | $80.2 | 124.87K |
| Q3 2020 | share | Increase | +3.66% | 4.44K shares | -1.77M | $67.38 | 125.92K |
| Q2 2020 | share | Increase | +5.61% | 6.45K shares | 2.50M | $82.29 | 121.48K |
| Q1 2020 | share | Increase | +38.14% | 31.75K shares | -1.7M | $65.91 | 115.03K |
| Q4 2019 | share | Decrease | -0.71% | -596 shares | 88K | $108.34 | 83.27K |
| Q3 2019 | share | Increase | +3.74% | 3.02K shares | -113K | $105.59 | 83.86K |
| Q2 2019 | share | Increase | +2.26% | 1.79K shares | 322K | $109.66 | 80.84K |
| Q1 2019 | share | Increase | +2.19% | 1.69K shares | 1.32M | $107.49 | 79.05K |
| Q4 2018 | share | Decrease | -2.30% | -1.81K shares | -1.26M | $93.99 | 77.36K |
| Q3 2018 | share | Decrease | -1.29% | -1.03K shares | -460K | $104.64 | 79.17K |
| Q2 2018 | share | Increase | +15.43% | 10.72K shares | 2.21M | $107.17 | 80.21K |
| Q1 2018 | share | Increase | +1.65% | 1.13K shares | -634K | $95.84 | 69.49K |
| Q4 2017 | share | Increase | +1.99% | 1.33K shares | 682K | $104.17 | 68.36K |
| Q3 2017 | share | Increase | +109.13% | 34.97K shares | 4.53M | $96.86 | 67.02K |
| Q2 2017 | share | Increase | +2.86% | 890 shares | -2K | $85.14 | 32.05K |
| Q1 2017 | share | Decrease | -0.13% | -41 shares | -326K | $86.73 | 31.16K |
| Q4 2016 | share | Increase | +2.82% | 855 shares | 549K | $94.17 | 31.20K |
| Q3 2016 | share | Increase | +12.20% | 3.29K shares | 287K | $81.53 | 30.34K |
| Q2 2016 | share | Decrease | -5.48% | -1.56K shares | 105K | $82.18 | 27.04K |
| Q1 2016 | share | Decrease | -3.28% | -971 shares | 69K | $74 | 28.61K |