CURBSTONE FINANCIAL MANAGEMENT CORP – Chevron Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.25M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.11% | -176 shares | -43K | $143.67 | 15.70K |
| Q2 2022 | share | Decrease | -14.86% | -2.77K shares | -738K | $144.78 | 15.88K |
| Q1 2022 | share | Decrease | -1.06% | -200 shares | 825K | $162.83 | 18.65K |
| Q4 2021 | share | Decrease | -5.28% | -1.05K shares | 193K | $117.43 | 18.85K |
| Q3 2021 | share | Increase | +1.59% | 312 shares | -33K | $100.29 | 19.90K |
| Q2 2021 | share | Increase | +2.08% | 400 shares | 41K | $102.12 | 19.59K |
| Q1 2021 | share | Increase | +0.95% | 180 shares | 406K | $100.9 | 19.19K |
| Q4 2020 | share | Increase | +8.82% | 1.54K shares | 347K | $80.2 | 19.01K |
| Q3 2020 | share | Increase | +0.34% | 60 shares | -295K | $67.38 | 17.47K |
| Q2 2020 | share | Decrease | -5.69% | -1.05K shares | 215K | $82.29 | 17.41K |
| Q1 2020 | share | Increase | +5.55% | 970 shares | -770K | $65.91 | 18.46K |
| Q4 2019 | share | Increase | +1.75% | 300 shares | 69K | $108.34 | 17.49K |
| Q3 2019 | share | Decrease | -0.98% | -170 shares | -121K | $105.59 | 17.19K |
| Q2 2019 | share | Increase | +22.86% | 3.23K shares | 419K | $109.66 | 17.36K |
| Q1 2019 | share | Increase | +2.53% | 348 shares | 242K | $107.49 | 14.13K |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $93.99 | 13.78K | |
| Q3 2018 | share | Increase | +10.82% | 1.34K shares | 113K | $104.64 | 13.78K |
| Q2 2018 | share | Decrease | -1.97% | -250 shares | 125K | $107.17 | 12.43K |
| Q1 2018 | share | Increase | +81.41% | 5.69K shares | 572K | $95.84 | 12.68K |
| Q4 2017 | share | Decrease | -54.60% | -8.40K shares | -935K | $104.17 | 6.99K |
| Q3 2017 | share | Increase | +88.52% | 7.23K shares | 958K | $96.86 | 15.40K |
| Q2 2017 | share | Increase | +0.31% | 25 shares | -23K | $85.14 | 8.17K |
| Q1 2017 | share | Increase | +0.67% | 54 shares | -77K | $86.73 | 8.14K |
| Q4 2016 | share | Decrease | -44.97% | -6.61K shares | -561K | $94.17 | 8.09K |
| Q3 2016 | share | Increase | +6.43% | 888 shares | 65K | $81.53 | 14.70K |
| Q2 2016 | share | Decrease | -2.81% | -400 shares | 92K | $82.18 | 13.81K |
| Q1 2016 | share | Decrease | -0.70% | -100 shares | 68K | $74 | 14.21K |