ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Chevron Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.08M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +2.83% | 208 shares | 21K | $143.67 | 7.54K |
| Q2 2022 | share | Decrease | -6.09% | -476 shares | -210K | $144.78 | 7.33K |
| Q1 2022 | share | Increase | +1.77% | 136 shares | 372K | $162.83 | 7.81K |
| Q4 2021 | share | Increase | +5.05% | 369 shares | 159K | $117.43 | 7.67K |
| Q3 2021 | share | Increase | +4.88% | 340 shares | 12K | $100.29 | 7.31K |
| Q2 2021 | share | Increase | +14.21% | 867 shares | 90K | $102.12 | 6.97K |
| Q1 2021 | share | Decrease | -1.61% | -100 shares | 116K | $100.9 | 6.10K |
| Q4 2020 | share | Decrease | -7.17% | -479 shares | 43K | $80.2 | 6.20K |
| Q3 2020 | share | Decrease | -6.57% | -470 shares | -157K | $67.38 | 6.68K |
| Q2 2020 | share | Increase | +1.10% | 78 shares | 125K | $82.29 | 7.15K |
| Q1 2020 | share | Decrease | -13.81% | -1.13K shares | -476K | $65.91 | 7.07K |
| Q4 2019 | share | Decrease | -1.13% | -94 shares | 5K | $108.34 | 8.20K |
| Q3 2019 | share | Increase | +0.23% | 19 shares | -47K | $105.59 | 8.30K |
| Q2 2019 | share | Increase | +0.11% | 9 shares | 12K | $109.66 | 8.28K |
| Q1 2019 | share | Decrease | -0.48% | -40 shares | 115K | $107.49 | 8.27K |
| Q4 2018 | share | Decrease | -3.35% | -288 shares | -148K | $93.99 | 8.31K |
| Q3 2018 | share | Decrease | -4.36% | -392 shares | -85K | $104.64 | 8.60K |
| Q2 2018 | share | Increase | +1.75% | 155 shares | 129K | $107.17 | 8.99K |
| Q1 2018 | share | Decrease | -3.59% | -329 shares | -140K | $95.84 | 8.83K |
| Q4 2017 | share | Decrease | -3.79% | -361 shares | 28K | $104.17 | 9.16K |
| Q3 2017 | share | Decrease | -3.26% | -321 shares | 92K | $96.86 | 9.52K |
| Q2 2017 | share | Increase | +2.94% | 281 shares | 1K | $85.14 | 9.84K |
| Q1 2017 | share | Increase | +0.96% | 91 shares | -88K | $86.73 | 9.56K |
| Q4 2016 | share | Decrease | -1.70% | -164 shares | 123K | $94.17 | 9.47K |
| Q3 2016 | share | Increase | +1.37% | 130 shares | -5K | $81.53 | 9.64K |
| Q2 2016 | share | Increase | +1.44% | 135 shares | 103K | $82.18 | 9.51K |
| Q1 2016 | share | Increase | +4.82% | 431 shares | 89K | $74 | 9.37K |