FAGAN ASSOCIATES, INC. – Chevron Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$8.30M
portfolio value
FAGAN ASSOCIATES, 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 | Increase | +7.88% | 4.22K shares | 547K | $143.67 | 57.80K |
| Q2 2022 | share | Decrease | -4.75% | -2.67K shares | -1.40M | $144.78 | 53.57K |
| Q1 2022 | share | Increase | +7.26% | 3.80K shares | 3.00M | $162.83 | 56.25K |
| Q4 2021 | share | Increase | +385.47% | 41.64K shares | 5.05M | $117.43 | 52.44K |
| Q3 2021 | share | Increase | +4.41% | 456 shares | 12K | $100.29 | 10.80K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 10.34K | |
| Q1 2021 | share | Decrease | -2.67% | -284 shares | 186K | $100.9 | 10.34K |
| Q4 2020 | share | Decrease | -5.34% | -600 shares | 89K | $80.2 | 10.63K |
| Q3 2020 | share | Decrease | -6.04% | -722 shares | -258K | $67.38 | 11.23K |
| Q2 2020 | share | Increase | +10.51% | 1.13K shares | 283K | $82.29 | 11.95K |
| Q1 2020 | share | Increase | +1.95% | 207 shares | -494K | $65.91 | 10.81K |
| Q4 2019 | share | Decrease | -1.16% | -125 shares | 5K | $108.34 | 10.60K |
| Q3 2019 | share | Increase | +7.03% | 705 shares | 25K | $105.59 | 10.73K |
| Q2 2019 | share | Increase | +33.83% | 2.53K shares | 325K | $109.66 | 10.02K |
| Q1 2019 | share | Increase | +10.63% | 720 shares | 186K | $107.49 | 7.49K |
| Q4 2018 | share | Increase | +3.20% | 210 shares | -66K | $93.99 | 6.77K |
| Q3 2018 | share | Decrease | -0.49% | -32 shares | -31K | $104.64 | 6.56K |
| Q2 2018 | share | Increase | +7.06% | 435 shares | 131K | $107.17 | 6.59K |
| Q1 2018 | share | Decrease | -4.29% | -276 shares | -103K | $95.84 | 6.16K |
| Q4 2017 | share | Increase | +1.42% | 90 shares | 60K | $104.17 | 6.43K |
| Q3 2017 | share | Increase | +0.57% | 36 shares | 88K | $96.86 | 6.34K |
| Q2 2017 | share | Increase | +2.94% | 180 shares | 0 | $85.14 | 6.31K |
| Q1 2017 | share | Decrease | -2.28% | -143 shares | -80K | $86.73 | 6.13K |
| Q4 2016 | share | Decrease | -1.18% | -75 shares | 85K | $94.17 | 6.27K |
| Q3 2016 | share | Decrease | -16.80% | -1.28K shares | -147K | $81.53 | 6.34K |
| Q2 2016 | share | Increase | +0.49% | 37 shares | 76K | $82.18 | 7.63K |
| Q1 2016 | share | Increase | +9.50% | 659 shares | 100K | $74 | 7.59K |