HENGEHOLD CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$4.6M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | +1.74% | 547 shares | 44K | $143.67 | 32.01K |
| Q2 2022 | share | Decrease | -4.05% | -1.32K shares | -785K | $144.78 | 31.47K |
| Q1 2022 | share | Decrease | -2.76% | -930 shares | 1.38M | $162.83 | 32.8K |
| Q4 2021 | share | Decrease | -0.31% | -105 shares | 525K | $117.43 | 33.73K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -111K | $100.29 | 33.83K |
| Q2 2021 | share | Increase | +1.52% | 506 shares | 52K | $102.12 | 33.83K |
| Q1 2021 | share | Decrease | -1.74% | -591 shares | 628K | $100.9 | 33.32K |
| Q4 2020 | share | Increase | +15.48% | 4.54K shares | 749K | $80.2 | 33.91K |
| Q3 2020 | share | Increase | +1.89% | 545 shares | -457K | $67.38 | 29.37K |
| Q2 2020 | share | Increase | +6.73% | 1.81K shares | 615K | $82.29 | 28.82K |
| Q1 2020 | share | Increase | +1.43% | 380 shares | -1.25M | $65.91 | 27.00K |
| Q4 2019 | share | Increase | +1.27% | 335 shares | 91K | $108.34 | 26.62K |
| Q3 2019 | share | Increase | +0.21% | 54 shares | -147K | $105.59 | 26.29K |
| Q2 2019 | share | Decrease | -0.24% | -64 shares | 25K | $109.66 | 26.24K |
| Q1 2019 | share | Increase | +2.41% | 619 shares | 446K | $107.49 | 26.30K |
| Q4 2018 | share | Decrease | -1.68% | -440 shares | -401K | $93.99 | 25.68K |
| Q3 2018 | share | Increase | +2.72% | 693 shares | -20K | $104.64 | 26.12K |
| Q2 2018 | share | Decrease | -2.06% | -535 shares | 254K | $107.17 | 25.43K |
| Q1 2018 | share | Decrease | -0.51% | -133 shares | -306K | $95.84 | 25.96K |
| Q4 2017 | share | Decrease | -4.93% | -1.35K shares | 41K | $104.17 | 26.1K |
| Q3 2017 | share | Increase | +2.07% | 558 shares | 420K | $96.86 | 27.45K |
| Q2 2017 | share | Increase | +5.05% | 1.29K shares | 57K | $85.14 | 26.89K |
| Q1 2017 | share | Increase | +0.97% | 246 shares | -235K | $86.73 | 25.60K |
| Q4 2016 | share | Decrease | -0.56% | -142 shares | 360K | $94.17 | 25.35K |
| Q3 2016 | share | Decrease | -0.36% | -91 shares | -59K | $81.53 | 25.49K |
| Q2 2016 | share | Decrease | -1.78% | -463 shares | 198K | $82.18 | 25.59K |
| Q1 2016 | share | Decrease | -0.82% | -215 shares | 122K | $74 | 26.05K |