AMERICAN RESEARCH & MANAGEMENT CO. – Chevron Corporation Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$9.00M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -0.40% | -250 shares | -105K | $143.67 | 62.64K |
| Q2 2022 | share | Decrease | -0.52% | -330 shares | -1.18M | $144.78 | 62.89K |
| Q1 2022 | share | Decrease | -1.27% | -813 shares | 2.78M | $162.83 | 63.22K |
| Q4 2021 | share | Decrease | -0.33% | -215 shares | 996K | $117.43 | 64.04K |
| Q3 2021 | share | Decrease | -0.68% | -441 shares | -257K | $100.29 | 64.25K |
| Q2 2021 | share | Increase | +1.00% | 639 shares | 63K | $102.12 | 64.69K |
| Q1 2021 | share | Decrease | -0.95% | -613 shares | 1.25M | $100.9 | 64.05K |
| Q4 2020 | share | Increase | +8.98% | 5.33K shares | 1.18M | $80.2 | 64.67K |
| Q3 2020 | share | Decrease | -0.81% | -482 shares | -1.06M | $67.38 | 59.34K |
| Q2 2020 | share | Increase | +0.44% | 261 shares | 1.02M | $82.29 | 59.82K |
| Q1 2020 | share | Increase | +1.19% | 702 shares | -2.77M | $65.91 | 59.56K |
| Q4 2019 | share | Decrease | -0.56% | -334 shares | 73K | $108.34 | 58.85K |
| Q3 2019 | share | Increase | +3.49% | 1.99K shares | -98K | $105.59 | 59.19K |
| Q2 2019 | share | Increase | +1.79% | 1.00K shares | 196K | $109.66 | 57.19K |
| Q1 2019 | share | Increase | +7.24% | 3.79K shares | 1.22M | $107.49 | 56.19K |
| Q4 2018 | share | Increase | +1.42% | 732 shares | -618K | $93.99 | 52.39K |
| Q3 2018 | share | Increase | +0.77% | 395 shares | -164K | $104.64 | 51.66K |
| Q2 2018 | share | Increase | +17.34% | 7.57K shares | 1.49M | $107.17 | 51.27K |
| Q1 2018 | share | Increase | +3.01% | 1.27K shares | -328K | $95.84 | 43.69K |
| Q4 2017 | share | Increase | +4.46% | 1.81K shares | 539K | $104.17 | 42.42K |
| Q3 2017 | share | Increase | +0.25% | 101 shares | 546K | $96.86 | 40.61K |
| Q2 2017 | share | Decrease | -0.98% | -399 shares | -166K | $85.14 | 40.50K |
| Q1 2017 | share | Increase | +1.57% | 631 shares | -349K | $86.73 | 40.90K |
| Q4 2016 | share | 0.00% | 0 shares | 596K | $94.17 | 40.27K | |
| Q3 2016 | share | Increase | +1.64% | 650 shares | -9K | $81.53 | 40.27K |
| Q2 2016 | share | Increase | +1.52% | 592 shares | 430K | $82.18 | 39.62K |
| Q1 2016 | share | Increase | +1.57% | 605 shares | 267K | $74 | 39.03K |