DODGE & COX – Chevron Corporation Transaction History
DODGE & COX portfolio value:
$31.68M
portfolio value
DODGE & COX 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 | -2.67% | -6.04K shares | -1.12M | $143.67 | 220.50K |
| Q2 2022 | share | Decrease | -4.24% | -10.03K shares | -5.72M | $144.78 | 226.55K |
| Q1 2022 | share | Decrease | -10.67% | -28.25K shares | 7.44M | $162.83 | 236.58K |
| Q4 2021 | share | Decrease | -2.49% | -6.75K shares | 3.52M | $117.43 | 264.84K |
| Q3 2021 | share | Decrease | -1.28% | -3.52K shares | -1.26M | $100.29 | 271.59K |
| Q2 2021 | share | Decrease | -1.00% | -2.78K shares | -306K | $102.12 | 275.12K |
| Q1 2021 | share | Decrease | -0.43% | -1.21K shares | 5.55M | $100.9 | 277.90K |
| Q4 2020 | share | Decrease | -7.31% | -22.02K shares | 1.88M | $80.2 | 279.11K |
| Q3 2020 | share | Decrease | -2.01% | -6.17K shares | -5.74M | $67.38 | 301.14K |
| Q2 2020 | share | Decrease | -1.96% | -6.15K shares | 4.70M | $82.29 | 307.31K |
| Q1 2020 | share | Decrease | -6.86% | -23.09K shares | -17.84M | $65.91 | 313.46K |
| Q4 2019 | share | Decrease | -0.03% | -115 shares | 629K | $108.34 | 336.56K |
| Q3 2019 | share | Decrease | -0.87% | -2.95K shares | -2.33M | $105.59 | 336.67K |
| Q2 2019 | share | Decrease | -0.25% | -850 shares | 324K | $109.66 | 339.63K |
| Q1 2019 | share | Decrease | -0.71% | -2.42K shares | 4.63M | $107.49 | 340.48K |
| Q4 2018 | share | Decrease | -0.96% | -3.31K shares | -5.03M | $93.99 | 342.90K |
| Q3 2018 | share | Decrease | -1.07% | -3.73K shares | -1.90M | $104.64 | 346.21K |
| Q2 2018 | share | Decrease | -2.69% | -9.69K shares | 3.23M | $107.17 | 349.94K |
| Q1 2018 | share | Decrease | -2.34% | -8.61K shares | -5.08M | $95.84 | 359.63K |
| Q4 2017 | share | Decrease | -3.65% | -13.97K shares | 1.19M | $104.17 | 368.25K |
| Q3 2017 | share | Decrease | -7.86% | -32.61K shares | 1.63M | $96.86 | 382.22K |
| Q2 2017 | share | Decrease | -7.95% | -35.84K shares | -5.11M | $85.14 | 414.83K |
| Q1 2017 | share | Decrease | -8.16% | -40.04K shares | -9.37M | $86.73 | 450.68K |
| Q4 2016 | share | Decrease | -3.78% | -19.29K shares | 5.26M | $94.17 | 490.73K |
| Q3 2016 | share | Decrease | -0.83% | -4.28K shares | -1.42M | $81.53 | 510.02K |
| Q2 2016 | share | Decrease | -5.07% | -27.47K shares | 2.22M | $82.18 | 514.31K |
| Q1 2016 | share | Decrease | -7.72% | -45.35K shares | -1.13M | $74 | 541.78K |