PEGASUS ASSET MANAGEMENT, INC. – Chevron Corporation Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$3.86M
portfolio value
PEGASUS ASSET 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 | Decrease | -0.91% | -247 shares | -66K | $143.67 | 26.91K |
| Q2 2022 | share | Decrease | -2.22% | -617 shares | -591K | $144.78 | 27.16K |
| Q1 2022 | share | Decrease | -0.50% | -141 shares | 1.24M | $162.83 | 27.78K |
| Q4 2021 | share | Increase | +3.68% | 992 shares | 545K | $117.43 | 27.92K |
| Q3 2021 | share | Increase | +8.65% | 2.14K shares | 136K | $100.29 | 26.93K |
| Q2 2021 | share | Increase | +0.83% | 204 shares | 20K | $102.12 | 24.78K |
| Q1 2021 | share | Increase | +3.26% | 776 shares | 565K | $100.9 | 24.58K |
| Q4 2020 | share | Increase | +1.32% | 311 shares | 319K | $80.2 | 23.80K |
| Q3 2020 | share | Increase | +0.54% | 126 shares | -393K | $67.38 | 23.49K |
| Q2 2020 | share | Decrease | -0.56% | -131 shares | 382K | $82.29 | 23.37K |
| Q1 2020 | share | Increase | +1.02% | 237 shares | -1.10M | $65.91 | 23.50K |
| Q4 2019 | share | Increase | +3.70% | 830 shares | 143K | $108.34 | 23.26K |
| Q3 2019 | share | Increase | +3.76% | 812 shares | -30K | $105.59 | 22.43K |
| Q2 2019 | share | Increase | +3.48% | 727 shares | 117K | $109.66 | 21.62K |
| Q1 2019 | share | Increase | +4.11% | 825 shares | 391K | $107.49 | 20.89K |
| Q4 2018 | share | Increase | +4.36% | 838 shares | -169K | $93.99 | 20.07K |
| Q3 2018 | share | Increase | +23.93% | 3.71K shares | 390K | $104.64 | 19.23K |
| Q2 2018 | share | Decrease | -1.18% | -185 shares | 171K | $107.17 | 15.51K |
| Q1 2018 | share | Increase | +2.55% | 390 shares | -126K | $95.84 | 15.70K |
| Q4 2017 | share | Increase | 0.00% | 15.31K shares | 1.91M | $104.17 | 15.31K |