FRONT STREET CAPITAL MANAGEMENT, INC. – Chevron Corporation Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$1.35M
portfolio value
FRONT STREET 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 | Increase | +0.13% | 12 shares | -8K | $143.67 | 9.44K |
| Q2 2022 | share | Decrease | -3.22% | -314 shares | -222K | $144.78 | 9.43K |
| Q1 2022 | share | Decrease | -4.78% | -489 shares | 492K | $162.83 | 9.74K |
| Q4 2021 | share | Decrease | -5.20% | -561 shares | 0 | $117.43 | 10.23K |
| Q3 2021 | share | Increase | +5.04% | 518 shares | 19K | $100.29 | 10.79K |
| Q2 2021 | share | Increase | +0.17% | 17 shares | 1K | $102.12 | 10.27K |
| Q1 2021 | share | Decrease | -2.45% | -258 shares | 187K | $100.9 | 10.26K |
| Q4 2020 | share | Decrease | -4.38% | -482 shares | 96K | $80.2 | 10.51K |
| Q3 2020 | share | Increase | +1.15% | 125 shares | -178K | $67.38 | 11K |
| Q2 2020 | share | Decrease | -5.78% | -667 shares | 134K | $82.29 | 10.87K |
| Q1 2020 | share | Increase | +0.16% | 19 shares | -553K | $65.91 | 11.54K |
| Q4 2019 | share | Increase | +0.10% | 12 shares | 24K | $108.34 | 11.52K |
| Q3 2019 | share | Increase | +0.10% | 12 shares | -66K | $105.59 | 11.51K |
| Q2 2019 | share | Increase | +0.10% | 12 shares | 16K | $109.66 | 11.49K |
| Q1 2019 | share | Increase | +0.10% | 11 shares | 167K | $107.49 | 11.48K |
| Q4 2018 | share | Decrease | -2.46% | -289 shares | -191K | $93.99 | 11.47K |
| Q3 2018 | share | Decrease | -0.19% | -22 shares | -51K | $104.64 | 11.76K |
| Q2 2018 | share | Increase | +0.08% | 10 shares | 147K | $107.17 | 11.78K |
| Q1 2018 | share | Increase | +0.08% | 10 shares | -130K | $95.84 | 11.77K |
| Q4 2017 | share | Increase | +0.09% | 11 shares | 92K | $104.17 | 11.76K |
| Q3 2017 | share | Decrease | -10.54% | -1.38K shares | 10K | $96.86 | 11.75K |
| Q2 2017 | share | Decrease | -2.33% | -313 shares | -74K | $85.14 | 13.14K |
| Q1 2017 | share | Increase | +8.54% | 1.05K shares | 169K | $86.73 | 13.45K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $94.17 | 12.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $81.53 | 12.39K | |
| Q2 2016 | share | Increase | 0.00% | 12.39K shares | 1.29M | $82.18 | 12.39K |