KOSHINSKI ASSET MANAGEMENT, INC. – Chevron Corporation Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$5.12M
portfolio value
KOSHINSKI ASSET MANAGEMENT, 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 | Decrease | -5.15% | -1.93K shares | -320K | $143.67 | 35.65K |
| Q2 2022 | share | Increase | +10.05% | 3.43K shares | -119.64K | $144.78 | 37.58K |
| Q1 2022 | share | Increase | +17.08% | 4.98K shares | 2.13M | $162.83 | 34.15K |
| Q4 2021 | share | Increase | +7.86% | 2.12K shares | 679.63K | $117.43 | 29.17K |
| Q3 2021 | share | Increase | +101.32% | 13.61K shares | 1.33M | $100.29 | 27.04K |
| Q2 2021 | share | Decrease | -25.73% | -4.65K shares | -489K | $102.12 | 13.43K |
| Q1 2021 | share | Increase | +31.47% | 4.33K shares | 734K | $100.9 | 18.08K |
| Q4 2020 | share | Increase | +2.34% | 315 shares | 160K | $80.2 | 13.75K |
| Q3 2020 | share | Decrease | -1.59% | -217 shares | -217K | $67.38 | 13.44K |
| Q2 2020 | share | Increase | +6.79% | 869 shares | 292K | $82.29 | 13.66K |
| Q1 2020 | share | Increase | +20.34% | 2.16K shares | -347K | $65.91 | 12.79K |
| Q4 2019 | share | Increase | +19.75% | 1.75K shares | 221K | $108.34 | 10.63K |
| Q3 2019 | share | Increase | +10.73% | 860 shares | 55K | $105.59 | 8.87K |
| Q2 2019 | share | Decrease | -26.52% | -2.89K shares | -346K | $109.66 | 8.01K |
| Q1 2019 | share | Decrease | -51.15% | -11.42K shares | -1.08M | $107.49 | 10.91K |
| Q4 2018 | share | Decrease | -11.38% | -2.86K shares | -652K | $93.99 | 22.33K |
| Q3 2018 | share | Increase | +88.71% | 11.84K shares | 1.39M | $104.64 | 25.20K |
| Q2 2018 | share | Increase | +4.21% | 540 shares | 227K | $107.17 | 13.35K |
| Q1 2018 | share | Decrease | -12.05% | -1.75K shares | -362K | $95.84 | 12.81K |
| Q4 2017 | share | Increase | +7.98% | 1.07K shares | 238K | $104.17 | 14.57K |
| Q3 2017 | share | Increase | +2.38% | 314 shares | 211K | $96.86 | 13.49K |
| Q2 2017 | share | Decrease | -5.19% | -721 shares | -118K | $85.14 | 13.18K |
| Q1 2017 | share | Increase | +34.28% | 3.54K shares | 274K | $86.73 | 13.90K |
| Q4 2016 | share | Increase | +2.15% | 218 shares | 176K | $94.17 | 10.35K |
| Q3 2016 | share | Decrease | -11.63% | -1.33K shares | -159K | $81.53 | 10.13K |
| Q2 2016 | share | Increase | +44.77% | 3.54K shares | 446K | $82.18 | 11.46K |
| Q1 2016 | share | Decrease | -2.10% | -170 shares | 28K | $74 | 7.92K |