JONES FINANCIAL COMPANIES LLLP – Chevron Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$15.29M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -3.12% | -3.43K shares | -615K | $143.67 | 106.45K |
| Q2 2022 | share | Decrease | -6.61% | -7.77K shares | -3.24M | $144.78 | 109.88K |
| Q1 2022 | share | Decrease | -3.06% | -3.70K shares | 4.91M | $162.83 | 117.66K |
| Q4 2021 | share | Decrease | -0.45% | -551 shares | 1.87M | $117.43 | 121.37K |
| Q3 2021 | share | Decrease | -5.22% | -6.72K shares | -1.10M | $100.29 | 121.92K |
| Q2 2021 | share | Decrease | -1.68% | -2.19K shares | -237K | $102.12 | 128.64K |
| Q1 2021 | share | Increase | +1.71% | 2.20K shares | 2.84M | $100.9 | 130.84K |
| Q4 2020 | share | Decrease | -3.54% | -4.72K shares | 1.26M | $80.2 | 128.63K |
| Q3 2020 | share | Increase | +3.18% | 4.10K shares | -1.93M | $67.38 | 133.36K |
| Q2 2020 | share | Decrease | -4.84% | -6.58K shares | 1.69M | $82.29 | 129.25K |
| Q1 2020 | share | Increase | +40.41% | 39.09K shares | -1.81M | $65.91 | 135.83K |
| Q4 2019 | share | Decrease | -4.00% | -4.03K shares | -294K | $108.34 | 96.74K |
| Q3 2019 | share | Increase | +0.58% | 584 shares | -515K | $105.59 | 100.78K |
| Q2 2019 | share | Increase | +3.64% | 3.51K shares | 559K | $109.66 | 100.19K |
| Q1 2019 | share | Decrease | -1.42% | -1.39K shares | 1.24M | $107.49 | 96.68K |
| Q4 2018 | share | Decrease | -2.49% | -2.50K shares | -1.63M | $93.99 | 98.07K |
| Q3 2018 | share | Decrease | -0.63% | -641 shares | -498K | $104.64 | 100.57K |
| Q2 2018 | share | Decrease | -4.64% | -4.92K shares | 692K | $107.17 | 101.22K |
| Q1 2018 | share | Decrease | -2.71% | -2.95K shares | -1.55M | $95.84 | 106.14K |
| Q4 2017 | share | Decrease | -1.27% | -1.40K shares | 675K | $104.17 | 109.10K |
| Q3 2017 | share | Decrease | -4.72% | -5.47K shares | 884K | $96.86 | 110.50K |
| Q2 2017 | share | Decrease | -7.81% | -9.83K shares | -1.40M | $85.14 | 115.98K |
| Q1 2017 | share | Decrease | -5.93% | -7.93K shares | -2.23M | $86.73 | 125.81K |
| Q4 2016 | share | Decrease | -3.47% | -4.80K shares | 1.48M | $94.17 | 133.74K |
| Q3 2016 | share | Decrease | -3.99% | -5.76K shares | -869K | $81.53 | 138.54K |
| Q2 2016 | share | Increase | +0.90% | 1.28K shares | 1.48M | $82.18 | 144.31K |
| Q1 2016 | share | Increase | +4.78% | 6.52K shares | 1.36M | $74 | 143.02K |