A. D. BEADELL INVESTMENT COUNSEL, INC. – Chevron Corporation Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$486,000
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | +7.98% | 250 shares | 33K | $143.67 | 3.38K |
| Q2 2022 | share | Decrease | -11.32% | -400 shares | -122K | $144.78 | 3.13K |
| Q1 2022 | share | Decrease | -60.17% | -5.33K shares | -466K | $162.83 | 3.53K |
| Q4 2021 | share | Decrease | -2.92% | -267 shares | 114K | $117.43 | 8.87K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $100.29 | 9.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 9.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 186K | $100.9 | 9.13K | |
| Q4 2020 | share | Decrease | -7.96% | -790 shares | 57K | $80.2 | 9.13K |
| Q3 2020 | share | Decrease | -1.00% | -100 shares | -180K | $67.38 | 9.92K |
| Q2 2020 | share | Decrease | -3.05% | -316 shares | 145K | $82.29 | 10.02K |
| Q1 2020 | share | Decrease | -0.72% | -75 shares | -506K | $65.91 | 10.34K |
| Q4 2019 | share | Increase | +0.97% | 100 shares | 32K | $108.34 | 10.41K |
| Q3 2019 | share | 0.00% | 0 shares | -61K | $105.59 | 10.31K | |
| Q2 2019 | share | Increase | +21.56% | 1.83K shares | 239K | $109.66 | 10.31K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $107.49 | 8.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $93.99 | 8.48K | |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $104.64 | 8.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 105K | $107.17 | 8.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $95.84 | 8.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $104.17 | 8.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $96.86 | 8.48K | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $85.14 | 8.48K | |
| Q1 2017 | share | 0.00% | 0 shares | -88K | $86.73 | 8.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 126K | $94.17 | 8.48K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $81.53 | 8.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 80K | $82.18 | 8.48K | |
| Q1 2016 | share | Decrease | -22.51% | -2.46K shares | -176K | $74 | 8.48K |