DEAN INVESTMENT ASSOCIATES, LLC – Chevron Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$8.43M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | +1.43% | 826 shares | 54K | $143.67 | 58.71K |
| Q2 2022 | share | Decrease | -2.00% | -1.18K shares | -1.23M | $144.78 | 57.89K |
| Q1 2022 | share | Decrease | -0.99% | -593 shares | 2.61M | $162.83 | 59.07K |
| Q4 2021 | share | Decrease | -0.13% | -77 shares | 941K | $117.43 | 59.66K |
| Q3 2021 | share | Decrease | -0.76% | -456 shares | -244K | $100.29 | 59.74K |
| Q2 2021 | share | Increase | +28.98% | 13.52K shares | 1.41M | $102.12 | 60.2K |
| Q1 2021 | share | Increase | +6.93% | 3.02K shares | 1.20M | $100.9 | 46.67K |
| Q4 2020 | share | Decrease | -7.24% | -3.40K shares | 298K | $80.2 | 43.65K |
| Q3 2020 | share | Decrease | -1.86% | -891 shares | -890K | $67.38 | 47.05K |
| Q2 2020 | share | Increase | +2.39% | 1.12K shares | 885K | $82.29 | 47.94K |
| Q1 2020 | share | Decrease | -1.38% | -653 shares | -2.32M | $65.91 | 46.82K |
| Q4 2019 | share | Decrease | -30.34% | -20.68K shares | -2.36M | $108.34 | 47.48K |
| Q3 2019 | share | Increase | +2.78% | 1.84K shares | -169K | $105.59 | 68.16K |
| Q2 2019 | share | Increase | +0.10% | 68 shares | 92K | $109.66 | 66.32K |
| Q1 2019 | share | Increase | +1.96% | 1.27K shares | 1.09M | $107.49 | 66.25K |
| Q4 2018 | share | Increase | +10.76% | 6.31K shares | -105K | $93.99 | 64.98K |
| Q3 2018 | share | Increase | +0.53% | 309 shares | -204K | $104.64 | 58.66K |
| Q2 2018 | share | Decrease | -2.45% | -1.46K shares | 555K | $107.17 | 58.36K |
| Q1 2018 | share | Decrease | -3.31% | -2.05K shares | -923K | $95.84 | 59.82K |
| Q4 2017 | share | Increase | +0.22% | 137 shares | 492K | $104.17 | 61.87K |
| Q3 2017 | share | Decrease | -0.47% | -292 shares | 782K | $96.86 | 61.74K |
| Q2 2017 | share | Increase | +1.67% | 1.01K shares | -79K | $85.14 | 62.03K |
| Q1 2017 | share | Increase | +6.54% | 3.74K shares | -189K | $86.73 | 61.01K |
| Q4 2016 | share | Decrease | -0.24% | -139 shares | 832K | $94.17 | 57.26K |
| Q3 2016 | share | Increase | +1.11% | 631 shares | -44K | $81.53 | 57.40K |
| Q2 2016 | share | Decrease | -0.16% | -89 shares | 527K | $82.18 | 56.77K |
| Q1 2016 | share | Increase | +1.32% | 741 shares | 376K | $74 | 56.86K |