GREATMARK INVESTMENT PARTNERS, INC. – Chevron Corporation Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$3.34M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | +0.14% | 33 shares | -21K | $143.67 | 23.27K |
| Q2 2022 | share | Increase | +4.53% | 1.00K shares | -256K | $144.78 | 23.23K |
| Q1 2022 | share | Increase | +0.79% | 175 shares | 1.03M | $162.83 | 22.23K |
| Q4 2021 | share | Increase | +0.68% | 150 shares | 366K | $117.43 | 22.05K |
| Q3 2021 | share | Increase | +1.51% | 325 shares | -38K | $100.29 | 21.90K |
| Q2 2021 | share | Increase | +2.49% | 525 shares | 54K | $102.12 | 21.58K |
| Q1 2021 | share | Decrease | -1.24% | -265 shares | 406K | $100.9 | 21.05K |
| Q4 2020 | share | Decrease | -5.77% | -1.30K shares | 171K | $80.2 | 21.32K |
| Q3 2020 | share | Decrease | -27.02% | -8.37K shares | -1.13M | $67.38 | 22.62K |
| Q2 2020 | share | Increase | +7.87% | 2.26K shares | 684K | $82.29 | 31K |
| Q1 2020 | share | Decrease | -0.45% | -130 shares | -1.39M | $65.91 | 28.73K |
| Q4 2019 | share | Increase | +0.02% | 6 shares | 56K | $108.34 | 28.86K |
| Q3 2019 | share | Increase | +3.05% | 855 shares | -62K | $105.59 | 28.86K |
| Q2 2019 | share | Decrease | -0.81% | -228 shares | 7K | $109.66 | 28.00K |
| Q1 2019 | share | Decrease | -0.09% | -25 shares | 404K | $107.49 | 28.23K |
| Q4 2018 | share | Decrease | -1.26% | -360 shares | -425K | $93.99 | 28.25K |
| Q3 2018 | share | Increase | +0.47% | 135 shares | -102K | $104.64 | 28.61K |
| Q2 2018 | share | Decrease | -0.33% | -95 shares | 342K | $107.17 | 28.48K |
| Q1 2018 | share | Decrease | -13.17% | -4.33K shares | -862K | $95.84 | 28.57K |
| Q4 2017 | share | Decrease | -1.40% | -469 shares | 199K | $104.17 | 32.91K |
| Q3 2017 | share | Decrease | -1.01% | -340 shares | 404K | $96.86 | 33.38K |
| Q2 2017 | share | Increase | +0.01% | 5 shares | -102K | $85.14 | 33.72K |
| Q1 2017 | share | Decrease | -1.74% | -596 shares | -419K | $86.73 | 33.71K |
| Q4 2016 | share | Decrease | -6.36% | -2.33K shares | 268K | $94.17 | 34.31K |
| Q3 2016 | share | Increase | +0.52% | 189 shares | -51K | $81.53 | 36.64K |
| Q2 2016 | share | Increase | +0.05% | 20 shares | 346K | $82.18 | 36.45K |
| Q1 2016 | share | Increase | +4.34% | 1.51K shares | 335K | $74 | 36.43K |