DORCHESTER WEALTH MANAGEMENT CO – Chevron Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$582,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -2.17% | -90 shares | -17K | $143.67 | 4.05K |
| Q2 2022 | share | Increase | +3.50% | 140 shares | -215K | $144.78 | 4.14K |
| Q1 2022 | share | Increase | +1.27% | 50 shares | 350K | $162.83 | 4K |
| Q4 2021 | share | Increase | +9.72% | 350 shares | 99K | $117.43 | 3.95K |
| Q3 2021 | share | Decrease | -1.37% | -50 shares | -17K | $100.29 | 3.6K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 3.65K | |
| Q1 2021 | share | Increase | +1.39% | 50 shares | 78K | $100.9 | 3.65K |
| Q4 2020 | share | Increase | 0.00% | 3.6K shares | 304K | $80.2 | 3.6K |
| Q1 2020 | share | Decrease | -100.00% | -1.7K shares | -205K | $65.91 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $108.34 | 1.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $105.59 | 1.7K | |
| Q2 2019 | share | Decrease | -1.05% | -18 shares | 0 | $109.66 | 1.7K |
| Q1 2019 | share | Increase | 0.00% | 1.71K shares | 212K | $107.49 | 1.71K |
| Q4 2018 | share | Decrease | -100.00% | -1.83K shares | -225K | $93.99 | 0 |
| Q3 2018 | share | Decrease | -9.01% | -182 shares | -30K | $104.64 | 1.83K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $107.17 | 2.02K | |
| Q1 2018 | share | Decrease | -6.05% | -130 shares | -39K | $95.84 | 2.02K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $104.17 | 2.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $96.86 | 2.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $85.14 | 2.15K | |
| Q1 2017 | share | Decrease | -10.42% | -250 shares | -51K | $86.73 | 2.15K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $94.17 | 2.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $81.53 | 2.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $82.18 | 2.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $74 | 2.4K |