RENAISSANCE INVESTMENT GROUP LLC – Chevron Corporation Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$786,000
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | +105.06% | 2.32K shares | 466K | $143.67 | 4.53K |
| Q2 2022 | share | Increase | +6.19% | 129 shares | -13K | $144.78 | 2.21K |
| Q1 2022 | share | Increase | +19.09% | 334 shares | 128K | $162.83 | 2.08K |
| Q4 2021 | share | Increase | 0.00% | 1.75K shares | 205K | $117.43 | 1.75K |
| Q3 2021 | share | Decrease | -100.00% | -1.97K shares | -207K | $100.29 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 1.97K | |
| Q1 2021 | share | Increase | 0.00% | 1.97K shares | 207K | $100.9 | 1.97K |
| Q2 2020 | share | Decrease | -100.00% | -4.36K shares | -316K | $82.29 | 0 |
| Q1 2020 | share | Decrease | -3.36% | -152 shares | -228K | $65.91 | 4.36K |
| Q4 2019 | share | Increase | +4.63% | 200 shares | 32K | $108.34 | 4.51K |
| Q3 2019 | share | Decrease | -9.55% | -456 shares | -82K | $105.59 | 4.31K |
| Q2 2019 | share | Increase | +16.27% | 668 shares | 88K | $109.66 | 4.77K |
| Q1 2019 | share | Increase | +9.58% | 359 shares | 98K | $107.49 | 4.10K |
| Q4 2018 | share | Decrease | -2.60% | -100 shares | -62K | $93.99 | 3.74K |
| Q3 2018 | share | Increase | +0.13% | 5 shares | -16K | $104.64 | 3.84K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $107.17 | 3.84K | |
| Q1 2018 | share | Decrease | -15.50% | -705 shares | -131K | $95.84 | 3.84K |
| Q4 2017 | share | Decrease | -6.21% | -301 shares | -1K | $104.17 | 4.54K |
| Q3 2017 | share | Increase | +12.30% | 531 shares | 120K | $96.86 | 4.84K |
| Q2 2017 | share | Decrease | -1.14% | -50 shares | -19K | $85.14 | 4.31K |
| Q1 2017 | share | 0.00% | 0 shares | -45K | $86.73 | 4.36K | |
| Q4 2016 | share | Decrease | -0.34% | -15 shares | 63K | $94.17 | 4.36K |
| Q3 2016 | share | Decrease | -7.40% | -350 shares | -45K | $81.53 | 4.38K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $82.18 | 4.73K | |
| Q1 2016 | share | Decrease | -23.53% | -1.45K shares | -106K | $74 | 4.73K |