THOMAS J. HERZFELD ADVISORS, INC. – Chevron Corporation Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$12,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | Increase | +7.41% | 6 shares | 0 | $143.67 | 87 |
| Q2 2022 | share | Increase | +5.19% | 4 shares | -1K | $144.78 | 81 |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $162.83 | 77 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $117.43 | 77 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $100.29 | 77 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 77 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $100.9 | 77 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $80.2 | 77 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $67.38 | 77 | |
| Q2 2020 | share | Increase | 0.00% | 77 shares | 6K | $82.29 | 77 |
| Q4 2017 | share | Decrease | -100.00% | -727 shares | -85K | $104.17 | 0 |
| Q3 2017 | share | Increase | +0.83% | 6 shares | 10K | $96.86 | 727 |
| Q2 2017 | share | Increase | +1.12% | 8 shares | -2K | $85.14 | 721 |
| Q1 2017 | share | Increase | +0.99% | 7 shares | -6K | $86.73 | 713 |
| Q4 2016 | share | Increase | +0.86% | 6 shares | 11K | $94.17 | 706 |
| Q3 2016 | share | Increase | +1.01% | 7 shares | -1K | $81.53 | 700 |
| Q2 2016 | share | Increase | 0.00% | 693 shares | 73K | $82.18 | 693 |