SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Chevron Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$7.58M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +0.96% | 502 shares | 14K | $143.67 | 52.81K |
| Q2 2022 | share | Increase | +0.01% | 6 shares | -943K | $144.78 | 52.30K |
| Q1 2022 | share | Increase | +0.74% | 383 shares | 2.42M | $162.83 | 52.30K |
| Q4 2021 | share | Decrease | -0.98% | -513 shares | 774K | $117.43 | 51.91K |
| Q3 2021 | share | Decrease | -1.84% | -984 shares | -276K | $100.29 | 52.43K |
| Q2 2021 | share | Increase | +1.38% | 728 shares | 74K | $102.12 | 53.41K |
| Q1 2021 | share | Increase | +18.98% | 8.40K shares | 1.78M | $100.9 | 52.68K |
| Q4 2020 | share | Increase | +29.09% | 9.97K shares | 1.27M | $80.2 | 44.28K |
| Q3 2020 | share | Increase | +1.05% | 356 shares | -559K | $67.38 | 34.30K |
| Q2 2020 | share | Decrease | -19.14% | -8.03K shares | -13K | $82.29 | 33.94K |
| Q1 2020 | share | Increase | +8.99% | 3.46K shares | -1.6M | $65.91 | 41.98K |
| Q4 2019 | share | Increase | +14.10% | 4.76K shares | 638K | $108.34 | 38.51K |
| Q3 2019 | share | Decrease | -0.10% | -35 shares | -201K | $105.59 | 33.75K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $109.66 | 33.79K | |
| Q1 2019 | share | Increase | +1.84% | 610 shares | 553K | $107.49 | 33.79K |
| Q4 2018 | share | Increase | +5.20% | 1.63K shares | -247K | $93.99 | 33.18K |
| Q3 2018 | share | Increase | +47.24% | 10.12K shares | 1.14M | $104.64 | 31.54K |
| Q2 2018 | share | Increase | +0.95% | 202 shares | 54K | $107.17 | 21.42K |
| Q1 2018 | share | Increase | +5.81% | 1.16K shares | 144K | $95.84 | 21.22K |
| Q4 2017 | share | Decrease | -1.39% | -283 shares | 121K | $104.17 | 20.05K |
| Q3 2017 | share | Increase | +1.37% | 274 shares | 297K | $96.86 | 20.34K |
| Q2 2017 | share | Decrease | -0.25% | -50 shares | -67K | $85.14 | 20.06K |
| Q1 2017 | share | Increase | +0.73% | 146 shares | -190K | $86.73 | 20.11K |
| Q4 2016 | share | Increase | +1.52% | 299 shares | 325K | $94.17 | 19.97K |
| Q3 2016 | share | Increase | +141.04% | 11.51K shares | 1.16M | $81.53 | 19.67K |
| Q2 2016 | share | Increase | +2.26% | 180 shares | 95K | $82.18 | 8.16K |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $74 | 7.98K |