VAN HULZEN ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$3.59M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | +2.48% | 606 shares | 60K | $143.67 | 24.99K |
| Q2 2022 | share | Increase | +2.62% | 622 shares | -339K | $144.78 | 24.39K |
| Q1 2022 | share | Decrease | -79.02% | -89.54K shares | -9.43M | $162.83 | 23.77K |
| Q4 2021 | share | Increase | +67.21% | 45.54K shares | 6.42M | $117.43 | 113.31K |
| Q3 2021 | share | Increase | +2.11% | 1.4K shares | -77K | $100.29 | 67.77K |
| Q2 2021 | share | Increase | +4.75% | 3.00K shares | 312K | $102.12 | 66.37K |
| Q1 2021 | share | Decrease | -6.61% | -4.48K shares | 910K | $100.9 | 63.36K |
| Q4 2020 | share | Increase | +484.11% | 56.23K shares | 4.89M | $80.2 | 67.85K |
| Q3 2020 | share | Decrease | -12.33% | -1.63K shares | -346K | $67.38 | 11.61K |
| Q2 2020 | share | Decrease | -49.42% | -12.94K shares | -716K | $82.29 | 13.25K |
| Q1 2020 | share | Decrease | -15.81% | -4.91K shares | -1.85M | $65.91 | 26.19K |
| Q4 2019 | share | Increase | +2.55% | 774 shares | 151K | $108.34 | 31.11K |
| Q3 2019 | share | Decrease | -0.84% | -256 shares | -209K | $105.59 | 30.34K |
| Q2 2019 | share | Increase | +2.87% | 854 shares | 144K | $109.66 | 30.59K |
| Q1 2019 | share | Decrease | -3.05% | -935 shares | 326K | $107.49 | 29.74K |
| Q4 2018 | share | Decrease | -0.86% | -266 shares | -446K | $93.99 | 30.67K |
| Q3 2018 | share | Increase | +9.47% | 2.67K shares | 210K | $104.64 | 30.94K |
| Q2 2018 | share | Increase | +9.37% | 2.42K shares | 627K | $107.17 | 28.26K |
| Q1 2018 | share | Increase | +3.42% | 855 shares | -182K | $95.84 | 25.84K |
| Q4 2017 | share | Increase | +7.82% | 1.81K shares | 406K | $104.17 | 24.99K |
| Q3 2017 | share | Increase | +43.41% | 7.01K shares | 1.03M | $96.86 | 23.17K |
| Q2 2017 | share | Increase | +8.67% | 1.28K shares | 89K | $85.14 | 16.16K |
| Q1 2017 | share | Decrease | -9.39% | -1.54K shares | -335K | $86.73 | 14.87K |
| Q4 2016 | share | Increase | +0.82% | 133 shares | 256K | $94.17 | 16.41K |
| Q3 2016 | share | Increase | +0.31% | 51 shares | -25K | $81.53 | 16.28K |
| Q2 2016 | share | Decrease | -4.84% | -825 shares | 74K | $82.18 | 16.22K |
| Q1 2016 | share | Increase | +15.12% | 2.24K shares | 294K | $74 | 17.05K |