INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$5.56M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 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 | +5.23% | 1.92K shares | 236K | $143.67 | 38.71K |
| Q2 2022 | share | Increase | +1.48% | 536 shares | -577K | $144.78 | 36.79K |
| Q1 2022 | share | Decrease | -0.08% | -28 shares | 1.64M | $162.83 | 36.25K |
| Q4 2021 | share | Decrease | -7.67% | -3.01K shares | 271K | $117.43 | 36.28K |
| Q3 2021 | share | Increase | +7.39% | 2.70K shares | 154K | $100.29 | 39.29K |
| Q2 2021 | share | Increase | +14.05% | 4.50K shares | 471K | $102.12 | 36.59K |
| Q1 2021 | share | Decrease | -2.90% | -958 shares | 571K | $100.9 | 32.08K |
| Q4 2020 | share | Decrease | -4.70% | -1.63K shares | 294K | $80.2 | 33.04K |
| Q3 2020 | share | Decrease | -3.65% | -1.31K shares | -714K | $67.38 | 34.67K |
| Q2 2020 | share | Decrease | -18.58% | -8.21K shares | 8K | $82.29 | 35.98K |
| Q1 2020 | share | Increase | +63.44% | 17.15K shares | -56K | $65.91 | 44.19K |
| Q4 2019 | share | Increase | +0.32% | 85 shares | 62K | $108.34 | 27.04K |
| Q3 2019 | share | Decrease | -2.38% | -658 shares | -239K | $105.59 | 26.95K |
| Q2 2019 | share | Decrease | -1.70% | -479 shares | -25K | $109.66 | 27.61K |
| Q1 2019 | share | Decrease | -1.17% | -334 shares | 368K | $107.49 | 28.09K |
| Q4 2018 | share | Decrease | -2.71% | -793 shares | -480K | $93.99 | 28.42K |
| Q3 2018 | share | Increase | +0.07% | 19 shares | -119K | $104.64 | 29.22K |
| Q2 2018 | share | Decrease | -6.97% | -2.18K shares | 112K | $107.17 | 29.20K |
| Q1 2018 | share | Decrease | -19.67% | -7.68K shares | -1.31M | $95.84 | 31.39K |
| Q4 2017 | share | Increase | +3.62% | 1.36K shares | 461K | $104.17 | 39.08K |
| Q3 2017 | share | Increase | +2.90% | 1.06K shares | 607K | $96.86 | 37.71K |
| Q2 2017 | share | Increase | +8.11% | 2.75K shares | 184K | $85.14 | 36.65K |
| Q1 2017 | share | Decrease | -5.16% | -1.84K shares | -567K | $86.73 | 33.9K |
| Q4 2016 | share | Increase | +0.74% | 263 shares | 555K | $94.17 | 35.74K |
| Q3 2016 | share | Increase | +9.65% | 3.12K shares | 260K | $81.53 | 35.48K |
| Q2 2016 | share | Increase | +6.00% | 1.83K shares | 646K | $82.18 | 32.36K |
| Q1 2016 | share | Decrease | -0.21% | -63 shares | -6K | $74 | 30.52K |