M. KRAUS & CO – Chevron Corporation Transaction History
M. KRAUS & CO portfolio value:
$1.56M
portfolio value
M. KRAUS & 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 | 0.00% | 0 shares | -12K | $143.67 | 10.92K | |
| Q2 2022 | share | Decrease | -0.12% | -13 shares | -200K | $144.78 | 10.92K |
| Q1 2022 | share | Increase | +1.14% | 123 shares | 512K | $162.83 | 10.93K |
| Q4 2021 | share | Decrease | -0.05% | -5 shares | 172K | $117.43 | 10.81K |
| Q3 2021 | share | Decrease | -0.16% | -17 shares | -38K | $100.29 | 10.81K |
| Q2 2021 | share | Decrease | -1.59% | -175 shares | -19K | $102.12 | 10.83K |
| Q1 2021 | share | Decrease | -12.83% | -1.62K shares | 88K | $100.9 | 11.00K |
| Q4 2020 | share | Increase | +4.94% | 595 shares | 200K | $80.2 | 12.62K |
| Q3 2020 | share | Decrease | -5.62% | -716 shares | -272K | $67.38 | 12.03K |
| Q2 2020 | share | Decrease | -0.10% | -13 shares | 213K | $82.29 | 12.75K |
| Q1 2020 | share | Decrease | -6.80% | -931 shares | -725K | $65.91 | 12.76K |
| Q4 2019 | share | Decrease | -0.44% | -60 shares | 19K | $108.34 | 13.69K |
| Q3 2019 | share | Increase | +1.08% | 147 shares | -62K | $105.59 | 13.75K |
| Q2 2019 | share | Decrease | -1.74% | -241 shares | -13K | $109.66 | 13.60K |
| Q1 2019 | share | 0.00% | 0 shares | 199K | $107.49 | 13.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $93.99 | 13.84K | |
| Q3 2018 | share | Increase | +2.20% | 298 shares | -20K | $104.64 | 13.84K |
| Q2 2018 | share | Increase | +1.08% | 145 shares | 184K | $107.17 | 13.55K |
| Q1 2018 | share | Decrease | -0.85% | -115 shares | -164K | $95.84 | 13.40K |
| Q4 2017 | share | Decrease | -9.91% | -1.48K shares | -70K | $104.17 | 13.52K |
| Q3 2017 | share | Decrease | -1.84% | -281 shares | 168K | $96.86 | 15.00K |
| Q2 2017 | share | Decrease | -1.16% | -180 shares | -66K | $85.14 | 15.28K |
| Q1 2017 | share | Decrease | -9.64% | -1.65K shares | -354K | $86.73 | 15.46K |
| Q4 2016 | share | Decrease | -0.19% | -32 shares | 250K | $94.17 | 17.11K |
| Q3 2016 | share | Decrease | -2.70% | -475 shares | -83K | $81.53 | 17.15K |
| Q2 2016 | share | Decrease | -0.20% | -35 shares | 163K | $82.18 | 17.62K |
| Q1 2016 | share | Decrease | -1.12% | -200 shares | 78K | $74 | 17.66K |