MITCHELL MCLEOD PUGH & WILLIAMS INC – Chevron Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$3.28M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +1.79% | 401 shares | 33K | $143.67 | 22.82K |
| Q2 2022 | share | Decrease | -0.37% | -83 shares | -418K | $144.78 | 22.42K |
| Q1 2022 | share | Decrease | -1.57% | -358 shares | 982K | $162.83 | 22.50K |
| Q4 2021 | share | Increase | +3.04% | 675 shares | 432K | $117.43 | 22.86K |
| Q3 2021 | share | Increase | +3.80% | 812 shares | 12K | $100.29 | 22.19K |
| Q2 2021 | share | Increase | +2.43% | 507 shares | 52K | $102.12 | 21.38K |
| Q1 2021 | share | Decrease | -2.27% | -485 shares | 383K | $100.9 | 20.87K |
| Q4 2020 | share | Increase | +1.84% | 386 shares | 294K | $80.2 | 21.35K |
| Q3 2020 | share | Increase | +0.83% | 172 shares | -346K | $67.38 | 20.97K |
| Q2 2020 | share | Increase | +14.04% | 2.56K shares | 534K | $82.29 | 20.8K |
| Q1 2020 | share | Increase | +8.08% | 1.36K shares | -712K | $65.91 | 18.24K |
| Q4 2019 | share | Increase | +1.34% | 223 shares | 59K | $108.34 | 16.87K |
| Q3 2019 | share | Increase | +5.71% | 900 shares | 15K | $105.59 | 16.65K |
| Q2 2019 | share | Increase | +1.76% | 273 shares | 53K | $109.66 | 15.75K |
| Q1 2019 | share | Increase | +4.98% | 735 shares | 303K | $107.49 | 15.48K |
| Q4 2018 | share | Decrease | -0.94% | -140 shares | -216K | $93.99 | 14.74K |
| Q3 2018 | share | Increase | +1.57% | 230 shares | -33K | $104.64 | 14.88K |
| Q2 2018 | share | Increase | +0.17% | 25 shares | 185K | $107.17 | 14.65K |
| Q1 2018 | share | Decrease | -0.54% | -80 shares | -173K | $95.84 | 14.63K |
| Q4 2017 | share | Increase | +1.38% | 200 shares | 136K | $104.17 | 14.71K |
| Q3 2017 | share | Increase | +7.01% | 950 shares | 290K | $96.86 | 14.51K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | -41K | $85.14 | 13.56K |
| Q1 2017 | share | Decrease | -7.37% | -1.07K shares | -267K | $86.73 | 13.55K |
| Q4 2016 | share | Increase | +12.56% | 1.63K shares | 384K | $94.17 | 14.63K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -25K | $81.53 | 13.00K |
| Q2 2016 | share | Increase | +9.25% | 1.10K shares | 228K | $82.18 | 13.00K |
| Q1 2016 | share | Increase | +13.98% | 1.46K shares | 197K | $74 | 11.90K |