WINDSOR GROUP LTD – Chevron Corporation Transaction History
WINDSOR GROUP LTD portfolio value:
$270,000
portfolio value
WINDSOR GROUP LTD 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 | -4.15% | -73 shares | 22K | $143.67 | 1.68K |
| Q2 2022 | share | Decrease | -23.62% | -544 shares | -143K | $144.78 | 1.75K |
| Q1 2022 | share | Increase | +2.49% | 56 shares | 118K | $162.83 | 2.30K |
| Q4 2021 | share | Increase | +14.99% | 293 shares | 69K | $117.43 | 2.24K |
| Q3 2021 | share | Decrease | -28.40% | -775 shares | -82K | $100.29 | 1.95K |
| Q2 2021 | share | Decrease | -24.49% | -885 shares | -93K | $102.12 | 2.72K |
| Q1 2021 | share | Increase | 0.00% | 3.61K shares | 379K | $100.9 | 3.61K |
| Q3 2020 | share | Decrease | -100.00% | -8.32K shares | -743K | $67.38 | 0 |
| Q2 2020 | share | Decrease | -14.44% | -1.40K shares | 38K | $82.29 | 8.32K |
| Q1 2020 | share | Decrease | -9.47% | -1.01K shares | -590K | $65.91 | 9.72K |
| Q4 2019 | share | Decrease | -1.10% | -120 shares | 75K | $108.34 | 10.74K |
| Q3 2019 | share | Decrease | -5.49% | -631 shares | -215K | $105.59 | 10.86K |
| Q2 2019 | share | Increase | +28.90% | 2.57K shares | 336K | $109.66 | 11.49K |
| Q1 2019 | share | Increase | +3.00% | 260 shares | 157K | $107.49 | 8.91K |
| Q4 2018 | share | Increase | +8.22% | 658 shares | -36K | $93.99 | 8.65K |
| Q3 2018 | share | Increase | +5.10% | 388 shares | 15K | $104.64 | 8.00K |
| Q2 2018 | share | Increase | +8.91% | 623 shares | 166K | $107.17 | 7.61K |
| Q1 2018 | share | Increase | +2.24% | 153 shares | -59K | $95.84 | 6.99K |
| Q4 2017 | share | Increase | 0.00% | 6.83K shares | 856K | $104.17 | 6.83K |