GARDNER RUSSO & QUINN LLC – Chevron Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$690,000
portfolio value
GARDNER RUSSO & QUINN 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 | +0.27% | 13 shares | -3K | $143.67 | 4.80K |
| Q2 2022 | share | Increase | +0.23% | 11 shares | -85K | $144.78 | 4.78K |
| Q1 2022 | share | Increase | +0.23% | 11 shares | 219K | $162.83 | 4.77K |
| Q4 2021 | share | Increase | +0.34% | 16 shares | 77K | $117.43 | 4.76K |
| Q3 2021 | share | Decrease | -1.70% | -82 shares | -24K | $100.29 | 4.75K |
| Q2 2021 | share | Increase | +0.33% | 16 shares | 1K | $102.12 | 4.83K |
| Q1 2021 | share | Decrease | -41.71% | -3.44K shares | -193K | $100.9 | 4.81K |
| Q4 2020 | share | Decrease | -7.87% | -706 shares | 52K | $80.2 | 8.26K |
| Q3 2020 | share | Decrease | -1.50% | -137 shares | -167K | $67.38 | 8.97K |
| Q2 2020 | share | Increase | +16.04% | 1.25K shares | 244K | $82.29 | 9.10K |
| Q1 2020 | share | Decrease | -9.25% | -800 shares | -473K | $65.91 | 7.84K |
| Q4 2019 | share | Decrease | -4.42% | -400 shares | -31K | $108.34 | 8.64K |
| Q3 2019 | share | Decrease | -2.37% | -220 shares | -80K | $105.59 | 9.04K |
| Q2 2019 | share | Decrease | -7.44% | -745 shares | -80K | $109.66 | 9.26K |
| Q1 2019 | share | Decrease | -6.10% | -650 shares | 73K | $107.49 | 10.01K |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $93.99 | 10.66K | |
| Q3 2018 | share | Decrease | -3.35% | -370 shares | -91K | $104.64 | 10.66K |
| Q2 2018 | share | Decrease | -10.65% | -1.31K shares | -13K | $107.17 | 11.03K |
| Q1 2018 | share | Decrease | -28.29% | -4.87K shares | -748K | $95.84 | 12.34K |
| Q4 2017 | share | Decrease | -29.01% | -7.03K shares | -694K | $104.17 | 17.21K |
| Q3 2017 | share | Decrease | -6.19% | -1.6K shares | 152K | $96.86 | 24.25K |
| Q2 2017 | share | Decrease | -4.32% | -1.16K shares | -203K | $85.14 | 25.85K |
| Q1 2017 | share | Decrease | -7.45% | -2.17K shares | -535K | $86.73 | 27.02K |
| Q4 2016 | share | Decrease | -17.85% | -6.34K shares | -222K | $94.17 | 29.19K |
| Q3 2016 | share | Decrease | -7.78% | -2.99K shares | -382K | $81.53 | 35.54K |
| Q2 2016 | share | Decrease | -5.73% | -2.34K shares | 140K | $82.18 | 38.53K |
| Q1 2016 | share | Decrease | -1.39% | -577 shares | 170K | $74 | 40.88K |