GEMMER ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$707,000
portfolio value
GEMMER 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 | +3.41% | 162 shares | 18K | $143.67 | 4.91K |
| Q2 2022 | share | Increase | +2.52% | 117 shares | -66K | $144.78 | 4.75K |
| Q1 2022 | share | Decrease | -0.51% | -24 shares | 208K | $162.83 | 4.63K |
| Q4 2021 | share | Decrease | -14.31% | -779 shares | -5K | $117.43 | 4.66K |
| Q3 2021 | share | Increase | +3.42% | 180 shares | 1K | $100.29 | 5.44K |
| Q2 2021 | share | Increase | +0.92% | 48 shares | 5K | $102.12 | 5.26K |
| Q1 2021 | share | Decrease | -21.02% | -1.38K shares | -12K | $100.9 | 5.21K |
| Q4 2020 | share | Decrease | -3.21% | -219 shares | 67K | $80.2 | 6.60K |
| Q3 2020 | share | Decrease | -10.36% | -788 shares | -188K | $67.38 | 6.82K |
| Q2 2020 | share | Increase | +13.06% | 879 shares | 191K | $82.29 | 7.60K |
| Q1 2020 | share | Decrease | -7.81% | -570 shares | -392K | $65.91 | 6.73K |
| Q4 2019 | share | Decrease | -0.82% | -60 shares | 7K | $108.34 | 7.3K |
| Q3 2019 | share | Decrease | -7.82% | -624 shares | -120K | $105.59 | 7.36K |
| Q2 2019 | share | Decrease | -47.66% | -7.26K shares | -886K | $109.66 | 7.98K |
| Q1 2019 | share | Decrease | -6.18% | -1.00K shares | 110K | $107.49 | 15.25K |
| Q4 2018 | share | Increase | +29.91% | 3.74K shares | 239K | $93.99 | 16.25K |
| Q3 2018 | share | Increase | +9.08% | 1.04K shares | 80K | $104.64 | 12.51K |
| Q2 2018 | share | Decrease | -33.29% | -5.72K shares | -511K | $107.17 | 11.47K |
| Q1 2018 | share | Increase | +8.25% | 1.31K shares | -28K | $95.84 | 17.19K |
| Q4 2017 | share | Increase | +11.76% | 1.67K shares | 319K | $104.17 | 15.88K |
| Q3 2017 | share | Increase | +10.31% | 1.32K shares | 326K | $96.86 | 14.21K |
| Q2 2017 | share | Increase | +27.08% | 2.74K shares | 255K | $85.14 | 12.88K |
| Q1 2017 | share | Increase | +19.96% | 1.68K shares | 94K | $86.73 | 10.14K |
| Q4 2016 | share | Increase | +6.84% | 541 shares | 181K | $94.17 | 8.45K |
| Q3 2016 | share | Increase | +4.84% | 365 shares | 23K | $81.53 | 7.91K |
| Q2 2016 | share | Decrease | -0.12% | -9 shares | 71K | $82.18 | 7.54K |
| Q1 2016 | share | Decrease | -6.10% | -491 shares | -4K | $74 | 7.55K |