COLUMBIA ASSET MANAGEMENT – Chevron Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$4.59M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +0.52% | 165 shares | -11K | $143.67 | 32.00K |
| Q2 2022 | share | Decrease | -1.09% | -352 shares | 832K | $144.78 | 31.84K |
| Q4 2021 | share | Decrease | -1.21% | -395 shares | 472K | $117.43 | 32.19K |
| Q3 2021 | share | Increase | +1.20% | 387 shares | -67K | $100.29 | 32.59K |
| Q2 2021 | share | Decrease | -29.03% | -13.17K shares | -1.38M | $102.12 | 32.20K |
| Q1 2021 | share | Increase | +11.11% | 4.53K shares | 1.30M | $100.9 | 45.37K |
| Q4 2020 | share | Decrease | -6.45% | -2.81K shares | 306K | $80.2 | 40.83K |
| Q3 2020 | share | Decrease | -10.48% | -5.11K shares | -1.20M | $67.38 | 43.65K |
| Q2 2020 | share | Increase | +19.17% | 7.84K shares | 1.38M | $82.29 | 48.76K |
| Q1 2020 | share | Increase | +2.97% | 1.18K shares | 2.91M | $65.91 | 40.92K |
| Q4 2019 | share | Decrease | -0.87% | -348 shares | -4.70M | $108.34 | 39.74K |
| Q3 2019 | share | Increase | +0.06% | 23 shares | -231K | $105.59 | 40.09K |
| Q2 2019 | share | Decrease | -0.24% | -96 shares | 39K | $109.66 | 40.06K |
| Q1 2019 | share | Decrease | -0.22% | -88 shares | 568K | $107.49 | 40.16K |
| Q4 2018 | share | Decrease | -0.99% | -403 shares | -592K | $93.99 | 40.25K |
| Q3 2018 | share | Decrease | -3.06% | -1.28K shares | -331K | $104.64 | 40.65K |
| Q2 2018 | share | Decrease | -1.98% | -849 shares | 422K | $107.17 | 41.93K |
| Q1 2018 | share | Increase | +1.56% | 657 shares | -394K | $95.84 | 42.78K |
| Q4 2017 | share | Increase | +0.83% | 346 shares | 364K | $104.17 | 42.13K |
| Q3 2017 | share | Increase | +1.54% | 632 shares | 617K | $96.86 | 41.78K |
| Q2 2017 | share | Increase | +0.07% | 27 shares | -122K | $85.14 | 41.15K |
| Q1 2017 | share | Decrease | -2.71% | -1.14K shares | -560K | $86.73 | 41.12K |
| Q4 2016 | share | Increase | +2.22% | 917 shares | 719K | $94.17 | 42.27K |
| Q3 2016 | share | Decrease | -5.28% | -2.30K shares | -320K | $81.53 | 41.35K |
| Q2 2016 | share | Increase | +1.74% | 745 shares | 483K | $82.18 | 43.65K |
| Q1 2016 | share | Increase | +14.22% | 5.34K shares | 3.75M | $74 | 42.91K |