COSTELLO ASSET MANAGEMENT, INC – Chevron Corporation Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$588,000
portfolio value
COSTELLO 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 | -64.59% | -7.47K shares | -1.08M | $143.67 | 4.09K |
| Q2 2022 | share | Decrease | -1.25% | -146 shares | -233K | $144.78 | 11.56K |
| Q1 2022 | share | Decrease | -12.21% | -1.62K shares | 342K | $162.83 | 11.71K |
| Q4 2021 | share | Increase | +0.35% | 46 shares | 216K | $117.43 | 13.34K |
| Q3 2021 | share | Increase | +0.26% | 35 shares | -40K | $100.29 | 13.29K |
| Q2 2021 | share | Increase | +25.84% | 2.72K shares | 285K | $102.12 | 13.25K |
| Q1 2021 | share | Decrease | -0.08% | -8 shares | 214K | $100.9 | 10.53K |
| Q4 2020 | share | Decrease | -1.91% | -205 shares | 116K | $80.2 | 10.54K |
| Q3 2020 | share | Decrease | -2.24% | -246 shares | -207K | $67.38 | 10.74K |
| Q2 2020 | share | Increase | +13.41% | 1.3K shares | -169K | $82.29 | 10.99K |
| Q3 2019 | share | Decrease | -8.92% | -950 shares | -174K | $105.59 | 9.69K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $109.66 | 10.64K | |
| Q1 2019 | share | Decrease | -13.77% | -1.7K shares | -32K | $107.49 | 10.64K |
| Q4 2018 | share | Increase | 0.00% | 12.34K shares | 1.34M | $93.99 | 12.34K |