BLUME CAPITAL MANAGEMENT, INC. – Chevron Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$758,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | +0.98% | 51 shares | 1K | $143.67 | 5.27K |
| Q2 2022 | share | Increase | +5.90% | 291 shares | -47K | $144.78 | 5.22K |
| Q1 2022 | share | Increase | +2.43% | 117 shares | 238K | $162.83 | 4.93K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $117.43 | 4.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $100.29 | 4.81K | |
| Q2 2021 | share | Decrease | -1.03% | -50 shares | -5K | $102.12 | 4.81K |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $100.9 | 4.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $80.2 | 4.86K | |
| Q3 2020 | share | Decrease | -4.27% | -217 shares | -103K | $67.38 | 4.86K |
| Q2 2020 | share | Decrease | -3.82% | -202 shares | 71K | $82.29 | 5.08K |
| Q1 2020 | share | Increase | +6.01% | 300 shares | -218K | $65.91 | 5.28K |
| Q4 2019 | share | Decrease | -0.40% | -20 shares | 8K | $108.34 | 4.98K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $105.59 | 5.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $109.66 | 5.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $107.49 | 5.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $93.99 | 5.00K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $104.64 | 5.00K | |
| Q2 2018 | share | Decrease | -0.46% | -23 shares | 60K | $107.17 | 5.00K |
| Q1 2018 | share | Decrease | -2.33% | -120 shares | -72K | $95.84 | 5.03K |
| Q4 2017 | share | Decrease | -0.87% | -45 shares | 34K | $104.17 | 5.15K |
| Q3 2017 | share | Increase | +15.06% | 680 shares | 140K | $96.86 | 5.19K |
| Q2 2017 | share | Increase | +1.96% | 87 shares | -5K | $85.14 | 4.51K |
| Q1 2017 | share | 0.00% | 0 shares | -45K | $86.73 | 4.42K | |
| Q4 2016 | share | Decrease | -7.11% | -339 shares | 30K | $94.17 | 4.42K |
| Q3 2016 | share | Decrease | -3.05% | -150 shares | -25K | $81.53 | 4.76K |
| Q2 2016 | share | Decrease | -1.99% | -100 shares | 37K | $82.18 | 4.91K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $74 | 5.01K |