CONCENTRIC WEALTH MANAGEMENT, LLC – Chevron Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$4.93M
portfolio value
CONCENTRIC WEALTH 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 | +0.02% | 6 shares | -37K | $143.67 | 34.36K |
| Q2 2022 | share | Decrease | -3.35% | -1.19K shares | -814K | $144.78 | 34.35K |
| Q1 2022 | share | Decrease | -2.51% | -915 shares | 1.50M | $162.83 | 35.54K |
| Q4 2021 | share | Decrease | -1.74% | -645 shares | 514K | $117.43 | 36.46K |
| Q3 2021 | share | Increase | +0.39% | 146 shares | -107K | $100.29 | 37.10K |
| Q2 2021 | share | Increase | +0.27% | 98 shares | 9K | $102.12 | 36.96K |
| Q1 2021 | share | Increase | +2.29% | 826 shares | 819K | $100.9 | 36.86K |
| Q4 2020 | share | Increase | +2.23% | 785 shares | 506K | $80.2 | 36.03K |
| Q3 2020 | share | Increase | +1.43% | 498 shares | -563K | $67.38 | 35.25K |
| Q2 2020 | share | Increase | +2.48% | 842 shares | 644K | $82.29 | 34.75K |
| Q1 2020 | share | Increase | +7.04% | 2.23K shares | -1.36M | $65.91 | 33.91K |
| Q4 2019 | share | Increase | +28.11% | 6.95K shares | 885K | $108.34 | 31.68K |
| Q3 2019 | share | Decrease | -0.39% | -97 shares | -157K | $105.59 | 24.73K |
| Q2 2019 | share | Increase | +1.47% | 359 shares | 76K | $109.66 | 24.82K |
| Q1 2019 | share | Increase | +0.03% | 8 shares | 353K | $107.49 | 24.46K |
| Q4 2018 | share | Increase | +4.62% | 1.08K shares | -198K | $93.99 | 24.46K |
| Q3 2018 | share | Decrease | -1.23% | -292 shares | -134K | $104.64 | 23.38K |
| Q2 2018 | share | Increase | +0.07% | 17 shares | 295K | $107.17 | 23.67K |
| Q1 2018 | share | Increase | +1.86% | 432 shares | -209K | $95.84 | 23.65K |
| Q4 2017 | share | Decrease | -0.99% | -232 shares | 151K | $104.17 | 23.22K |
| Q3 2017 | share | Increase | +0.01% | 3 shares | 309K | $96.86 | 23.45K |
| Q2 2017 | share | Decrease | -0.31% | -72 shares | -79K | $85.14 | 23.45K |
| Q1 2017 | share | Increase | +0.60% | 140 shares | -226K | $86.73 | 23.52K |
| Q4 2016 | share | Increase | 0.00% | 23.38K shares | 2.75M | $94.17 | 23.38K |