SAMALIN INVESTMENT COUNSEL, LLC – Chevron Corporation Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$608,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Decrease | -1.83% | -79 shares | -16K | $143.67 | 4.23K |
| Q2 2022 | share | Increase | +6.15% | 250 shares | -37.60K | $144.78 | 4.31K |
| Q1 2022 | share | Decrease | -20.61% | -1.05K shares | 61.04K | $162.83 | 4.06K |
| Q4 2021 | share | Decrease | -2.79% | -147 shares | 66.42K | $117.43 | 5.11K |
| Q3 2021 | share | Decrease | -34.91% | -2.82K shares | -313.14K | $100.29 | 5.26K |
| Q2 2021 | share | Increase | +48.75% | 2.65K shares | 278.29K | $102.12 | 8.08K |
| Q1 2021 | share | Increase | +22.42% | 996 shares | 193.83K | $100.9 | 5.43K |
| Q4 2020 | share | Increase | +13.06% | 513 shares | 92.25K | $80.2 | 4.44K |
| Q3 2020 | share | Decrease | -21.58% | -1.08K shares | -164.08K | $67.38 | 3.92K |
| Q2 2020 | share | Increase | +70.81% | 2.07K shares | 235K | $82.29 | 5.01K |
| Q1 2020 | share | Decrease | -36.03% | -1.65K shares | -340K | $65.91 | 2.93K |
| Q4 2019 | share | Increase | 0.00% | 4.58K shares | 552K | $108.34 | 4.58K |