MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Chevron Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$3.98M
portfolio value
MOLONEY SECURITIES 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 | Decrease | -0.32% | -89 shares | -44K | $143.67 | 27.72K |
| Q2 2022 | share | Increase | +1.84% | 502 shares | -420K | $144.78 | 27.81K |
| Q1 2022 | share | Decrease | -4.13% | -1.17K shares | 1.10M | $162.83 | 27.31K |
| Q4 2021 | share | Decrease | -0.36% | -103 shares | 442K | $117.43 | 28.48K |
| Q3 2021 | share | Decrease | -17.70% | -6.14K shares | -738K | $100.29 | 28.59K |
| Q2 2021 | share | Increase | +21.58% | 6.16K shares | 645K | $102.12 | 34.73K |
| Q1 2021 | share | Decrease | -13.79% | -4.56K shares | 195K | $100.9 | 28.57K |
| Q4 2020 | share | Decrease | -3.47% | -1.19K shares | 327K | $80.2 | 33.14K |
| Q3 2020 | share | Decrease | -1.75% | -610 shares | -646K | $67.38 | 34.33K |
| Q2 2020 | share | Increase | +2.18% | 744 shares | 640K | $82.29 | 34.94K |
| Q1 2020 | share | Increase | +37.24% | 9.28K shares | -525K | $65.91 | 34.2K |
| Q4 2019 | share | Decrease | -8.65% | -2.36K shares | -232K | $108.34 | 24.92K |
| Q3 2019 | share | Increase | +14.30% | 3.41K shares | 265K | $105.59 | 27.28K |
| Q2 2019 | share | Increase | +0.82% | 194 shares | 54K | $109.66 | 23.86K |
| Q1 2019 | share | Increase | +6.06% | 1.35K shares | 488K | $107.49 | 23.67K |
| Q4 2018 | share | Decrease | -8.09% | -1.96K shares | -542K | $93.99 | 22.32K |
| Q3 2018 | share | Increase | +0.59% | 142 shares | -83K | $104.64 | 24.28K |
| Q2 2018 | share | Decrease | -1.00% | -243 shares | 272K | $107.17 | 24.14K |
| Q1 2018 | share | Decrease | -1.52% | -376 shares | -319K | $95.84 | 24.38K |
| Q4 2017 | share | Decrease | -6.78% | -1.80K shares | -21K | $104.17 | 24.76K |
| Q3 2017 | share | Increase | +13.65% | 3.19K shares | 682K | $96.86 | 26.56K |
| Q2 2017 | share | Increase | +1.21% | 280 shares | -40K | $85.14 | 23.37K |
| Q1 2017 | share | Decrease | -0.31% | -72 shares | -247K | $86.73 | 23.09K |
| Q4 2016 | share | Increase | 0.00% | 23.16K shares | 2.72M | $94.17 | 23.16K |