GRASSI INVESTMENT MANAGEMENT – Chevron Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$8.10M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -63K | $143.67 | 56.39K | |
| Q2 2022 | share | Decrease | -0.27% | -150 shares | -1.04M | $144.78 | 56.39K |
| Q1 2022 | share | Increase | +1.07% | 600 shares | 2.64M | $162.83 | 56.54K |
| Q4 2021 | share | 0.00% | 0 shares | 889K | $117.43 | 55.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -184K | $100.29 | 55.94K | |
| Q2 2021 | share | Decrease | -0.71% | -400 shares | -44K | $102.12 | 55.94K |
| Q1 2021 | share | 0.00% | 0 shares | 1.14M | $100.9 | 56.34K | |
| Q4 2020 | share | Decrease | -17.05% | -11.58K shares | -133K | $80.2 | 56.34K |
| Q3 2020 | share | Increase | +1.87% | 1.25K shares | -1.05M | $67.38 | 67.92K |
| Q2 2020 | share | Increase | +1.68% | 1.1K shares | 1.19M | $82.29 | 66.67K |
| Q1 2020 | share | Decrease | -10.57% | -7.75K shares | -4.08M | $65.91 | 65.57K |
| Q4 2019 | share | Decrease | -2.12% | -1.59K shares | -48K | $108.34 | 73.33K |
| Q3 2019 | share | Decrease | -1.72% | -1.31K shares | -601K | $105.59 | 74.92K |
| Q2 2019 | share | Decrease | -0.13% | -96 shares | 84K | $109.66 | 76.23K |
| Q1 2019 | share | Decrease | -0.12% | -95 shares | 1.08M | $107.49 | 76.32K |
| Q4 2018 | share | Decrease | -2.23% | -1.74K shares | -1.24M | $93.99 | 76.42K |
| Q3 2018 | share | Decrease | -0.76% | -596 shares | -400K | $104.64 | 78.16K |
| Q2 2018 | share | Increase | +0.45% | 354 shares | 1.01M | $107.17 | 78.76K |
| Q1 2018 | share | Decrease | -2.52% | -2.03K shares | -1.12M | $95.84 | 78.41K |
| Q4 2017 | share | Increase | +3.26% | 2.54K shares | 917K | $104.17 | 80.44K |
| Q3 2017 | share | Decrease | -2.68% | -2.14K shares | 802K | $96.86 | 77.89K |
| Q2 2017 | share | Decrease | -0.72% | -577 shares | -305K | $85.14 | 80.04K |
| Q1 2017 | share | Increase | +0.26% | 207 shares | -808K | $86.73 | 80.61K |
| Q4 2016 | share | Decrease | -0.10% | -78 shares | 1.18M | $94.17 | 80.41K |
| Q3 2016 | share | Decrease | -0.73% | -592 shares | -216K | $81.53 | 80.48K |
| Q2 2016 | share | Increase | +6.41% | 4.88K shares | 1.23M | $82.18 | 81.08K |
| Q1 2016 | share | Increase | +10.14% | 7.01K shares | 1.04M | $74 | 76.19K |