DUFF & PHELPS INVESTMENT MANAGEMENT CO – Chevron Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$2.79M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | -5.92% | -1.22K shares | -199K | $143.67 | 19.46K |
| Q2 2022 | share | Increase | +0.93% | 190 shares | -343K | $144.78 | 20.68K |
| Q1 2022 | share | Increase | +0.10% | 20 shares | 935K | $162.83 | 20.49K |
| Q4 2021 | share | Increase | +0.76% | 155 shares | 341K | $117.43 | 20.47K |
| Q3 2021 | share | Decrease | -2.11% | -437 shares | -112K | $100.29 | 20.32K |
| Q2 2021 | share | Decrease | -8.97% | -2.04K shares | -216K | $102.12 | 20.76K |
| Q1 2021 | share | Increase | +1.38% | 310 shares | 490K | $100.9 | 22.80K |
| Q4 2020 | share | Increase | +2.04% | 450 shares | 313K | $80.2 | 22.49K |
| Q3 2020 | share | 0.00% | 0 shares | -380K | $67.38 | 22.04K | |
| Q2 2020 | share | Increase | +2.32% | 500 shares | 406K | $82.29 | 22.04K |
| Q1 2020 | share | Increase | +1.65% | 350 shares | -993K | $65.91 | 21.54K |
| Q4 2019 | share | Increase | +1.44% | 300 shares | 76K | $108.34 | 21.19K |
| Q3 2019 | share | 0.00% | 0 shares | -122K | $105.59 | 20.89K | |
| Q2 2019 | share | Increase | +3.36% | 680 shares | 110K | $109.66 | 20.89K |
| Q1 2019 | share | 0.00% | 0 shares | 291K | $107.49 | 20.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -273K | $93.99 | 20.21K | |
| Q3 2018 | share | Increase | +0.55% | 110 shares | -70K | $104.64 | 20.21K |
| Q2 2018 | share | Decrease | -1.61% | -330 shares | 212K | $107.17 | 20.10K |
| Q1 2018 | share | Decrease | -2.06% | -430 shares | -282K | $95.84 | 20.43K |
| Q4 2017 | share | Decrease | -1.93% | -410 shares | 112K | $104.17 | 20.86K |
| Q3 2017 | share | Decrease | -0.51% | -110 shares | 269K | $96.86 | 21.27K |
| Q2 2017 | share | Decrease | -6.31% | -1.44K shares | -220K | $85.14 | 21.38K |
| Q1 2017 | share | Decrease | -2.60% | -610 shares | -307K | $86.73 | 22.82K |
| Q4 2016 | share | Decrease | -2.37% | -570 shares | 287K | $94.17 | 23.43K |
| Q3 2016 | share | Decrease | -1.40% | -340 shares | -81K | $81.53 | 24.00K |
| Q2 2016 | share | Decrease | -2.56% | -640 shares | 168K | $82.18 | 24.34K |
| Q1 2016 | share | Decrease | -19.44% | -6.03K shares | -406K | $74 | 24.98K |