JACOBI CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$4.90M
portfolio value
JACOBI CAPITAL 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 | +2.50% | 834 shares | 83K | $143.67 | 34.13K |
| Q2 2022 | share | Decrease | -1.63% | -553 shares | -691K | $144.78 | 33.29K |
| Q1 2022 | share | Decrease | -2.16% | -749 shares | 1.45M | $162.83 | 33.85K |
| Q4 2021 | share | Decrease | -7.50% | -2.80K shares | 266K | $117.43 | 34.6K |
| Q3 2021 | share | Increase | +11.85% | 3.96K shares | 291K | $100.29 | 37.40K |
| Q2 2021 | share | Increase | +8.65% | 2.66K shares | 278K | $102.12 | 33.44K |
| Q1 2021 | share | Increase | +3.92% | 1.16K shares | 686K | $100.9 | 30.77K |
| Q4 2020 | share | Decrease | -7.11% | -2.26K shares | 239K | $80.2 | 29.61K |
| Q3 2020 | share | Increase | +10.32% | 2.98K shares | -292K | $67.38 | 31.88K |
| Q2 2020 | share | Increase | +5.69% | 1.55K shares | 523K | $82.29 | 28.90K |
| Q1 2020 | share | Increase | +10.19% | 2.52K shares | -850K | $65.91 | 27.34K |
| Q4 2019 | share | Increase | +7.96% | 1.82K shares | 201K | $108.34 | 24.81K |
| Q3 2019 | share | Increase | +10.97% | 2.27K shares | 147K | $105.59 | 22.98K |
| Q2 2019 | share | Increase | +77.01% | 9.01K shares | 1.13M | $109.66 | 20.71K |
| Q1 2019 | share | Increase | +6.07% | 670 shares | 241K | $107.49 | 11.70K |
| Q4 2018 | share | Increase | +64.22% | 4.31K shares | 378K | $93.99 | 11.03K |
| Q3 2018 | share | Increase | +3.98% | 257 shares | 5K | $104.64 | 6.71K |
| Q2 2018 | share | Increase | +3.86% | 240 shares | 119K | $107.17 | 6.46K |
| Q1 2018 | share | Increase | +10.28% | 580 shares | -27K | $95.84 | 6.22K |
| Q4 2017 | share | Increase | +14.07% | 696 shares | 143K | $104.17 | 5.64K |
| Q3 2017 | share | Increase | +3.93% | 187 shares | 92K | $96.86 | 4.94K |
| Q2 2017 | share | Increase | +19.31% | 770 shares | 57K | $85.14 | 4.75K |
| Q1 2017 | share | Increase | +21.73% | 712 shares | 53K | $86.73 | 3.98K |
| Q4 2016 | share | Decrease | -30.09% | -1.41K shares | -95K | $94.17 | 3.27K |
| Q3 2016 | share | Increase | +14.71% | 601 shares | 48K | $81.53 | 4.68K |
| Q2 2016 | share | Increase | 0.00% | 4.08K shares | 427K | $82.18 | 4.08K |