LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Chevron Corporation Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$494,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | -10.63% | -409 shares | -62K | $143.67 | 3.43K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $144.78 | 3.84K | |
| Q1 2022 | share | Decrease | -5.50% | -224 shares | 148K | $162.83 | 3.84K |
| Q4 2021 | share | Decrease | -1.09% | -45 shares | 61K | $117.43 | 4.07K |
| Q3 2021 | share | Increase | +43.13% | 1.24K shares | 116K | $100.29 | 4.11K |
| Q2 2021 | share | Decrease | -4.96% | -150 shares | -16K | $102.12 | 2.87K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $100.9 | 3.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $80.2 | 3.02K | |
| Q3 2020 | share | Increase | +3.42% | 100 shares | -43K | $67.38 | 3.02K |
| Q2 2020 | share | Decrease | -36.76% | -1.7K shares | -74K | $82.29 | 2.92K |
| Q1 2020 | share | Increase | +16.70% | 662 shares | -143K | $65.91 | 4.62K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $108.34 | 3.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $105.59 | 3.96K | |
| Q2 2019 | share | Increase | +3.31% | 127 shares | 20K | $109.66 | 3.96K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $107.49 | 3.83K | |
| Q4 2018 | share | Increase | +23.82% | 738 shares | 38K | $93.99 | 3.83K |
| Q3 2018 | share | Decrease | -1.59% | -50 shares | -19K | $104.64 | 3.09K |
| Q2 2018 | share | Decrease | -22.23% | -900 shares | -64K | $107.17 | 3.14K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $95.84 | 4.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $104.17 | 4.04K | |
| Q3 2017 | share | Decrease | -4.14% | -175 shares | 35K | $96.86 | 4.04K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $85.14 | 4.22K | |
| Q1 2017 | share | 0.00% | 0 shares | -44K | $86.73 | 4.22K | |
| Q4 2016 | share | Increase | 0.00% | 4.22K shares | 497K | $94.17 | 4.22K |