W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Chevron Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$532,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.68% | 25 shares | -1K | $143.67 | 3.70K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $144.78 | 3.68K | |
| Q1 2022 | share | Decrease | -12.42% | -522 shares | 106K | $162.83 | 3.68K |
| Q4 2021 | share | Decrease | -0.57% | -24 shares | 64K | $117.43 | 4.20K |
| Q3 2021 | share | Decrease | -13.60% | -665 shares | -83K | $100.29 | 4.22K |
| Q2 2021 | share | Decrease | -1.51% | -75 shares | -8K | $102.12 | 4.89K |
| Q1 2021 | share | Increase | +1.45% | 71 shares | 83K | $100.9 | 4.96K |
| Q4 2020 | share | Decrease | -88.00% | -35.90K shares | -2.5M | $80.2 | 4.89K |
| Q3 2020 | share | Decrease | -2.10% | -877 shares | -782K | $67.38 | 40.79K |
| Q2 2020 | share | Decrease | -0.86% | -360 shares | 673K | $82.29 | 41.67K |
| Q1 2020 | share | Decrease | -3.72% | -1.62K shares | -2.21M | $65.91 | 42.03K |
| Q4 2019 | share | Decrease | -5.28% | -2.43K shares | -342K | $108.34 | 43.65K |
| Q3 2019 | share | Increase | +2.39% | 1.07K shares | 1K | $105.59 | 46.09K |
| Q2 2019 | share | Increase | +0.85% | 379 shares | 243K | $109.66 | 45.01K |
| Q1 2019 | share | Increase | +5.17% | 2.19K shares | 277K | $107.49 | 44.63K |
| Q4 2018 | share | Decrease | -13.61% | -6.68K shares | -782K | $93.99 | 42.44K |
| Q3 2018 | share | Increase | +0.94% | 458 shares | -289K | $104.64 | 49.12K |
| Q2 2018 | share | Increase | +0.17% | 83 shares | 612K | $107.17 | 48.66K |
| Q1 2018 | share | Increase | +163.87% | 30.17K shares | 3.23M | $95.84 | 48.58K |
| Q4 2017 | share | Decrease | -3.90% | -748 shares | 306K | $104.17 | 18.41K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $96.86 | 19.16K | |
| Q2 2017 | share | Increase | +11.51% | 1.97K shares | 154K | $85.14 | 19.16K |
| Q1 2017 | share | Increase | +0.15% | 25 shares | -174K | $86.73 | 17.18K |
| Q4 2016 | share | Increase | +0.26% | 45 shares | 258K | $94.17 | 17.15K |
| Q3 2016 | share | Increase | +4.16% | 684 shares | 39K | $81.53 | 17.11K |
| Q2 2016 | share | Increase | +4.53% | 712 shares | 223K | $82.18 | 16.42K |
| Q1 2016 | share | Decrease | -0.79% | -125 shares | 74K | $74 | 15.71K |