QV INVESTORS INC. – Chevron Corporation Transaction History
QV INVESTORS INC. portfolio value:
$4.36M
portfolio value
QV INVESTORS 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 | Decrease | -42.00% | -22.02K shares | -3.22M | $143.67 | 30.40K |
| Q2 2022 | share | Decrease | -17.56% | -11.17K shares | -2.76M | $144.78 | 52.42K |
| Q1 2022 | share | Decrease | -31.54% | -29.30K shares | -547K | $162.83 | 63.59K |
| Q4 2021 | share | Increase | +14.45% | 11.73K shares | 2.66M | $117.43 | 92.9K |
| Q3 2021 | share | 0.00% | 0 shares | -267K | $100.29 | 81.17K | |
| Q2 2021 | share | Decrease | -8.16% | -7.21K shares | -759K | $102.12 | 81.17K |
| Q1 2021 | share | Decrease | -3.95% | -3.63K shares | 1.49M | $100.9 | 88.38K |
| Q4 2020 | share | Decrease | -9.02% | -9.12K shares | 489K | $80.2 | 92.01K |
| Q3 2020 | share | Decrease | -2.78% | -2.89K shares | -2.00M | $67.38 | 101.13K |
| Q2 2020 | share | Decrease | -2.16% | -2.3K shares | 1.57M | $82.29 | 104.02K |
| Q1 2020 | share | Increase | +1.52% | 1.59K shares | -4.91M | $65.91 | 106.32K |
| Q4 2019 | share | Decrease | -0.65% | -690 shares | 118K | $108.34 | 104.73K |
| Q3 2019 | share | Increase | +18.28% | 16.29K shares | 1.41M | $105.59 | 105.42K |
| Q2 2019 | share | Increase | 0.00% | 89.13K shares | 11.09M | $109.66 | 89.13K |
| Q4 2018 | share | Decrease | -100.00% | -111.14K shares | -13.59M | $93.99 | 0 |
| Q3 2018 | share | Decrease | -48.98% | -106.72K shares | -13.95M | $104.64 | 111.14K |
| Q2 2018 | share | Decrease | -13.86% | -35.05K shares | -1.29M | $107.17 | 217.86K |
| Q1 2018 | share | Increase | +1.37% | 3.42K shares | -2.39M | $95.84 | 252.91K |
| Q4 2017 | share | Decrease | -1.14% | -2.87K shares | 1.58M | $104.17 | 249.49K |
| Q3 2017 | share | Decrease | -11.81% | -33.79K shares | -202K | $96.86 | 252.36K |
| Q2 2017 | share | Increase | +1.13% | 3.19K shares | -528K | $85.14 | 286.16K |
| Q1 2017 | share | Decrease | -15.70% | -52.71K shares | -9.12M | $86.73 | 282.97K |
| Q4 2016 | share | Decrease | -12.32% | -47.16K shares | 107K | $94.17 | 335.68K |
| Q3 2016 | share | Increase | +0.71% | 2.68K shares | -449K | $81.53 | 382.84K |
| Q2 2016 | share | Increase | +0.14% | 525 shares | 3.63M | $82.18 | 380.16K |
| Q1 2016 | share | Increase | +1.03% | 3.87K shares | 2.41M | $74 | 379.63K |