MOORS & CABOT, INC. – Chevron Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$14.07M
portfolio value
MOORS & CABOT, INC. 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 | Decrease | -1.22% | -1.20K shares | -283K | $143.67 | 97.93K |
| Q2 2022 | share | Increase | +0.98% | 960 shares | -1.63M | $144.78 | 99.13K |
| Q1 2022 | share | Decrease | -2.68% | -2.70K shares | 4.14M | $162.83 | 98.17K |
| Q4 2021 | share | Increase | +10.29% | 9.40K shares | 2.57M | $117.43 | 100.88K |
| Q3 2021 | call | Decrease | -100.00% | -1.5K shares | -2K | $100.29 | 0 |
| Q3 2021 | share | Increase | +2.17% | 1.94K shares | -115K | $100.29 | 91.47K |
| Q2 2021 | share | Increase | +0.14% | 125 shares | 24K | $102.12 | 89.52K |
| Q2 2021 | call | Increase | 0.00% | 1.5K shares | 2K | $102.12 | 1.5K |
| Q1 2021 | share | Increase | +6.53% | 5.48K shares | 2.27M | $100.9 | 89.40K |
| Q4 2020 | share | Decrease | -7.16% | -6.47K shares | 571K | $80.2 | 83.91K |
| Q3 2020 | share | Increase | +20.33% | 15.27K shares | -188K | $67.38 | 90.38K |
| Q2 2020 | share | Increase | +24.37% | 14.72K shares | 2.33M | $82.29 | 75.11K |
| Q1 2020 | share | Decrease | -35.29% | -32.93K shares | -6.87M | $65.91 | 60.39K |
| Q4 2019 | call | Decrease | -100.00% | -75K shares | -90K | $108.34 | 0 |
| Q4 2019 | share | Increase | +7.34% | 6.38K shares | 893K | $108.34 | 93.32K |
| Q3 2019 | share | Increase | +9.60% | 7.61K shares | 471K | $105.59 | 86.94K |
| Q3 2019 | call | Increase | 0.00% | 75K shares | 90K | $105.59 | 75K |
| Q2 2019 | share | Increase | +2.70% | 2.08K shares | 359K | $109.66 | 79.32K |
| Q1 2019 | share | Increase | +0.19% | 148 shares | 1.11M | $107.49 | 77.23K |
| Q4 2018 | share | Decrease | -5.68% | -4.64K shares | -1.57M | $93.99 | 77.08K |
| Q3 2018 | share | Increase | +5.97% | 4.60K shares | 212K | $104.64 | 81.73K |
| Q2 2018 | share | Decrease | -3.12% | -2.48K shares | 674K | $107.17 | 77.12K |
| Q1 2018 | share | Increase | +4.48% | 3.41K shares | -477K | $95.84 | 79.60K |
| Q4 2017 | share | Increase | +3.89% | 2.85K shares | 899K | $104.17 | 76.19K |
| Q3 2017 | share | Increase | +21.21% | 12.83K shares | 2.34M | $96.86 | 73.34K |
| Q2 2017 | share | Increase | +8.59% | 4.78K shares | 348K | $85.14 | 60.50K |
| Q1 2017 | share | Decrease | -6.29% | -3.74K shares | -1.06M | $86.73 | 55.72K |
| Q4 2016 | share | Decrease | -0.76% | -455 shares | 858K | $94.17 | 59.46K |
| Q3 2016 | share | Decrease | -0.21% | -127 shares | -110K | $81.53 | 59.91K |
| Q2 2016 | share | Increase | +0.85% | 505 shares | 593K | $82.18 | 60.04K |
| Q1 2016 | share | Increase | +2.39% | 1.39K shares | 476K | $74 | 59.54K |