ARMBRUSTER CAPITAL MANAGEMENT, INC. – Chevron Corporation Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$372,000
portfolio value
ARMBRUSTER CAPITAL 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 | 0.00% | 0 shares | -3K | $143.67 | 2.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $144.78 | 2.59K | |
| Q1 2022 | share | Increase | +5.03% | 124 shares | 132K | $162.83 | 2.59K |
| Q4 2021 | share | Increase | +0.37% | 9 shares | 41K | $117.43 | 2.46K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $100.29 | 2.45K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $102.12 | 2.45K | |
| Q1 2021 | share | Increase | +1.74% | 42 shares | 54K | $100.9 | 2.45K |
| Q4 2020 | share | Increase | 0.00% | 2.41K shares | 204K | $80.2 | 2.41K |
| Q3 2020 | share | Decrease | -100.00% | -2.53K shares | -226K | $67.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.53K shares | 226K | $82.29 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -3.27K shares | -395K | $65.91 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $108.34 | 3.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $105.59 | 3.27K | |
| Q2 2019 | share | Decrease | -2.96% | -100 shares | -9K | $109.66 | 3.27K |
| Q1 2019 | share | Increase | +10.05% | 308 shares | 82K | $107.49 | 3.37K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $93.99 | 3.06K | |
| Q3 2018 | share | Decrease | -3.43% | -109 shares | -26K | $104.64 | 3.06K |
| Q2 2018 | share | Increase | +5.83% | 175 shares | 59K | $107.17 | 3.17K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $95.84 | 3K | |
| Q4 2017 | share | Decrease | -2.12% | -65 shares | 16K | $104.17 | 3K |
| Q3 2017 | share | Decrease | -8.12% | -271 shares | 12K | $96.86 | 3.06K |
| Q2 2017 | share | Increase | +3.70% | 119 shares | 3K | $85.14 | 3.33K |
| Q1 2017 | share | 0.00% | 0 shares | -34K | $86.73 | 3.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $94.17 | 3.21K | |
| Q3 2016 | share | Decrease | -7.93% | -277 shares | -35K | $81.53 | 3.21K |
| Q2 2016 | share | Decrease | -8.80% | -337 shares | 1K | $82.18 | 3.49K |
| Q1 2016 | share | Increase | +8.50% | 300 shares | 47K | $74 | 3.83K |