SCHNIEDERS CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$6.81M
portfolio value
SCHNIEDERS CAPITAL 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 | +27.88% | 10.34K shares | 1.44M | $143.67 | 47.44K |
| Q2 2022 | share | Increase | +3.06% | 1.1K shares | -490K | $144.78 | 37.10K |
| Q1 2022 | share | Increase | +21.02% | 6.25K shares | 2.37M | $162.83 | 36.00K |
| Q4 2021 | share | Increase | +3.30% | 950 shares | 569K | $117.43 | 29.74K |
| Q3 2021 | share | Decrease | -0.10% | -28 shares | -97K | $100.29 | 28.79K |
| Q2 2021 | share | Increase | +2.00% | 565 shares | 57K | $102.12 | 28.82K |
| Q1 2021 | share | Increase | +33.24% | 7.05K shares | 1.17M | $100.9 | 28.26K |
| Q4 2020 | share | Decrease | -6.27% | -1.42K shares | 162K | $80.2 | 21.21K |
| Q3 2020 | share | Decrease | -8.24% | -2.03K shares | -572K | $67.38 | 22.63K |
| Q2 2020 | share | Decrease | -0.82% | -204 shares | 399K | $82.29 | 24.66K |
| Q1 2020 | share | Decrease | -19.26% | -5.93K shares | -1.90M | $65.91 | 24.86K |
| Q4 2019 | share | Increase | +0.08% | 26 shares | 62K | $108.34 | 30.79K |
| Q3 2019 | share | Decrease | -57.85% | -42.23K shares | -5.43M | $105.59 | 30.77K |
| Q2 2019 | share | Increase | +12.73% | 8.24K shares | 1.10M | $109.66 | 73.00K |
| Q1 2019 | share | Increase | +18.57% | 10.14K shares | 2.03M | $107.49 | 64.76K |
| Q4 2018 | share | Decrease | -30.68% | -24.17K shares | -3.69M | $93.99 | 54.61K |
| Q3 2018 | share | Decrease | -11.54% | -10.27K shares | -1.62M | $104.64 | 78.79K |
| Q2 2018 | share | Increase | +1.21% | 1.06K shares | 1.22M | $107.17 | 89.07K |
| Q1 2018 | share | Increase | +3.02% | 2.57K shares | -658K | $95.84 | 88.00K |
| Q4 2017 | share | Increase | +0.02% | 18 shares | 659K | $104.17 | 85.43K |
| Q3 2017 | share | Increase | +22.57% | 15.72K shares | 2.76M | $96.86 | 85.41K |
| Q2 2017 | share | Increase | +0.18% | 125 shares | -198K | $85.14 | 69.68K |
| Q1 2017 | share | Increase | +45.39% | 21.71K shares | 1.83M | $86.73 | 69.56K |
| Q4 2016 | share | Increase | +29.43% | 10.87K shares | 1.82M | $94.17 | 47.84K |
| Q3 2016 | share | Increase | +0.82% | 300 shares | -39K | $81.53 | 36.96K |
| Q2 2016 | share | Decrease | -0.11% | -40 shares | 342K | $82.18 | 36.66K |
| Q1 2016 | share | Decrease | -6.14% | -2.40K shares | -16K | $74 | 36.70K |