BAILARD, INC. – Chevron Corporation Transaction History
BAILARD, INC. portfolio value:
$3.43M
portfolio value
BAILARD, 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 | -1.09% | -263 shares | -65K | $143.67 | 23.93K |
| Q2 2022 | share | Increase | +0.37% | 89 shares | -422K | $144.78 | 24.2K |
| Q1 2022 | share | Decrease | -0.96% | -233 shares | 1.06M | $162.83 | 24.11K |
| Q4 2021 | share | Increase | +3.62% | 850 shares | 474K | $117.43 | 24.34K |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $100.29 | 23.49K | |
| Q2 2021 | share | Decrease | -5.82% | -1.45K shares | -153K | $102.12 | 23.49K |
| Q1 2021 | share | Increase | +113.77% | 13.27K shares | 1.62M | $100.9 | 24.94K |
| Q4 2020 | share | Decrease | -13.01% | -1.74K shares | 20K | $80.2 | 11.67K |
| Q3 2020 | share | Decrease | -10.32% | -1.54K shares | -369K | $67.38 | 13.41K |
| Q2 2020 | share | Increase | +14.60% | 1.90K shares | 389K | $82.29 | 14.95K |
| Q1 2020 | share | Decrease | -24.46% | -4.22K shares | -1.13M | $65.91 | 13.05K |
| Q4 2019 | share | Decrease | -12.80% | -2.53K shares | -268K | $108.34 | 17.27K |
| Q3 2019 | share | Decrease | -2.84% | -580 shares | -188K | $105.59 | 19.81K |
| Q2 2019 | share | Decrease | -3.15% | -663 shares | -56K | $109.66 | 20.39K |
| Q1 2019 | share | Decrease | -10.14% | -2.37K shares | 45K | $107.49 | 21.05K |
| Q4 2018 | share | Increase | +24.69% | 4.64K shares | 251K | $93.99 | 23.43K |
| Q3 2018 | share | Decrease | -4.99% | -987 shares | -203K | $104.64 | 18.79K |
| Q2 2018 | share | Decrease | -0.08% | -15 shares | 244K | $107.17 | 19.78K |
| Q1 2018 | share | Increase | +5.80% | 1.08K shares | -85K | $95.84 | 19.79K |
| Q4 2017 | share | Increase | +4.50% | 806 shares | 238K | $104.17 | 18.71K |
| Q3 2017 | share | Increase | +3.96% | 682 shares | 307K | $96.86 | 17.90K |
| Q2 2017 | share | Decrease | -1.91% | -335 shares | -88K | $85.14 | 17.22K |
| Q1 2017 | share | Decrease | -4.40% | -808 shares | -277K | $86.73 | 17.55K |
| Q4 2016 | share | Increase | +2.18% | 391 shares | 312K | $94.17 | 18.36K |
| Q3 2016 | share | Decrease | -7.00% | -1.35K shares | -176K | $81.53 | 17.97K |
| Q2 2016 | share | Increase | +13.15% | 2.24K shares | 397K | $82.18 | 19.32K |
| Q1 2016 | share | Increase | 0.00% | 17.08K shares | 1.62M | $74 | 17.08K |