JOEL ISAACSON & CO., LLC – Chevron Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$2.68M
portfolio value
JOEL ISAACSON & CO., LLC 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 | +0.84% | 155 shares | 2K | $143.67 | 18.71K |
| Q2 2022 | share | Increase | +1.24% | 227 shares | -501K | $144.78 | 18.55K |
| Q1 2022 | share | Increase | +12.54% | 2.04K shares | 1.27M | $162.83 | 18.32K |
| Q4 2021 | share | Increase | +51.68% | 5.54K shares | 822K | $117.43 | 16.28K |
| Q3 2021 | share | Increase | +1.11% | 118 shares | -23K | $100.29 | 10.73K |
| Q2 2021 | share | Increase | +1.95% | 203 shares | 21K | $102.12 | 10.61K |
| Q1 2021 | share | Increase | +3.00% | 303 shares | 237K | $100.9 | 10.41K |
| Q4 2020 | share | Decrease | -0.55% | -56 shares | 122K | $80.2 | 10.11K |
| Q3 2020 | share | Decrease | -2.87% | -300 shares | -202K | $67.38 | 10.16K |
| Q2 2020 | share | Increase | +0.89% | 92 shares | 182K | $82.29 | 10.46K |
| Q1 2020 | share | Decrease | -16.81% | -2.09K shares | -751K | $65.91 | 10.37K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 24K | $108.34 | 12.47K |
| Q3 2019 | share | Increase | +1.57% | 193 shares | -49K | $105.59 | 12.47K |
| Q2 2019 | share | Decrease | -39.13% | -7.89K shares | -957K | $109.66 | 12.27K |
| Q1 2019 | share | Decrease | -1.15% | -234 shares | 189K | $107.49 | 20.17K |
| Q4 2018 | share | Increase | +85.26% | 9.39K shares | 949K | $93.99 | 20.40K |
| Q3 2018 | share | Increase | +2.65% | 284 shares | -10K | $104.64 | 11.01K |
| Q2 2018 | share | Increase | +8.06% | 800 shares | 225K | $107.17 | 10.73K |
| Q1 2018 | share | Decrease | -0.50% | -50 shares | -117K | $95.84 | 9.93K |
| Q4 2017 | share | Decrease | -6.62% | -707 shares | -7K | $104.17 | 9.98K |
| Q3 2017 | share | Increase | +0.71% | 75 shares | 149K | $96.86 | 10.68K |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $85.14 | 10.61K | |
| Q1 2017 | share | Decrease | -0.99% | -106 shares | -123K | $86.73 | 10.61K |
| Q4 2016 | share | Increase | +5.21% | 531 shares | 214K | $94.17 | 10.71K |
| Q3 2016 | share | Increase | +4.39% | 428 shares | 25K | $81.53 | 10.18K |
| Q2 2016 | share | Decrease | -1.88% | -187 shares | 74K | $82.18 | 9.75K |
| Q1 2016 | share | Increase | +4.28% | 408 shares | 91K | $74 | 9.94K |