STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Chevron Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$1.45M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | Increase | +93.84% | 4.90K shares | 697K | $143.67 | 10.12K |
| Q2 2022 | share | Increase | +1733.33% | 4.94K shares | 711K | $144.78 | 5.22K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $162.83 | 285 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $117.43 | 285 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $100.29 | 285 | |
| Q2 2021 | share | Increase | 0.00% | 285 shares | 30K | $102.12 | 285 |
| Q4 2020 | share | Decrease | -100.00% | -3.57K shares | -256K | $80.2 | 0 |
| Q3 2020 | share | Increase | +38.38% | 992 shares | 26K | $67.38 | 3.57K |
| Q2 2020 | share | Decrease | -65.33% | -4.87K shares | -311K | $82.29 | 2.58K |
| Q1 2020 | share | Decrease | -12.96% | -1.11K shares | -491K | $65.91 | 7.45K |
| Q4 2019 | share | Decrease | -29.33% | -3.55K shares | -406K | $108.34 | 8.56K |
| Q3 2019 | share | Increase | +1214.53% | 11.19K shares | 1.32M | $105.59 | 12.12K |
| Q2 2019 | share | Decrease | -93.92% | -14.24K shares | -1.75M | $109.66 | 922 |
| Q1 2019 | share | Decrease | -6.33% | -1.02K shares | 106K | $107.49 | 15.17K |
| Q4 2018 | share | 0.00% | 0 shares | -198K | $93.99 | 16.19K | |
| Q3 2018 | share | Decrease | -3.96% | -667 shares | -172K | $104.64 | 16.19K |
| Q2 2018 | share | Increase | +1.63% | 270 shares | 240K | $107.17 | 16.86K |
| Q1 2018 | share | Increase | +44.63% | 5.12K shares | 455K | $95.84 | 16.59K |
| Q4 2017 | share | Increase | +31.95% | 2.77K shares | 415K | $104.17 | 11.47K |
| Q3 2017 | share | Increase | +26.51% | 1.82K shares | 305K | $96.86 | 8.69K |
| Q2 2017 | share | Decrease | -6.91% | -510 shares | -76K | $85.14 | 6.87K |
| Q1 2017 | share | Decrease | -19.16% | -1.75K shares | -282K | $86.73 | 7.38K |
| Q4 2016 | share | Decrease | -32.16% | -4.33K shares | -310K | $94.17 | 9.13K |
| Q3 2016 | share | Increase | +59.41% | 5.01K shares | 500K | $81.53 | 13.46K |
| Q2 2016 | share | Decrease | -3.52% | -308 shares | 50K | $82.18 | 8.44K |
| Q1 2016 | share | Increase | +4683.06% | 8.57K shares | 819K | $74 | 8.75K |