BRAUN STACEY ASSOCIATES INC – Chevron Corporation Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$20.36M
portfolio value
BRAUN STACEY ASSOCIATES 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 | -3.85% | -5.66K shares | -978K | $143.67 | 141.73K |
| Q2 2022 | share | Decrease | -17.21% | -30.63K shares | -7.64M | $144.78 | 147.39K |
| Q1 2022 | share | Decrease | -4.61% | -8.60K shares | 7.08M | $162.83 | 178.02K |
| Q4 2021 | share | Decrease | -4.24% | -8.27K shares | 2.12M | $117.43 | 186.63K |
| Q3 2021 | share | Decrease | -2.24% | -4.46K shares | -1.10M | $100.29 | 194.91K |
| Q2 2021 | share | Decrease | -0.13% | -266 shares | -38K | $102.12 | 199.37K |
| Q1 2021 | share | Increase | +5.39% | 10.20K shares | 4.92M | $100.9 | 199.63K |
| Q4 2020 | share | Increase | +22.62% | 34.94K shares | 4.87M | $80.2 | 189.43K |
| Q3 2020 | share | Increase | +5.48% | 8.03K shares | -1.94M | $67.38 | 154.48K |
| Q2 2020 | share | Increase | +11.34% | 14.91K shares | 3.53M | $82.29 | 146.45K |
| Q1 2020 | share | Decrease | -12.07% | -18.06K shares | -8.49M | $65.91 | 131.54K |
| Q4 2019 | share | Increase | +5.53% | 7.84K shares | 1.21M | $108.34 | 149.60K |
| Q3 2019 | share | Increase | +4.00% | 5.45K shares | -150K | $105.59 | 141.76K |
| Q2 2019 | share | Decrease | -3.07% | -4.31K shares | -359K | $109.66 | 136.30K |
| Q1 2019 | share | Decrease | -6.91% | -10.43K shares | 888K | $107.49 | 140.61K |
| Q4 2018 | share | Decrease | -4.83% | -7.66K shares | -2.97M | $93.99 | 151.04K |
| Q3 2018 | share | Decrease | -0.69% | -1.10K shares | -798K | $104.64 | 158.70K |
| Q2 2018 | share | Increase | +3.43% | 5.30K shares | 2.58M | $107.17 | 159.80K |
| Q1 2018 | share | Decrease | -3.29% | -5.25K shares | -2.38M | $95.84 | 154.50K |
| Q4 2017 | share | Decrease | -2.48% | -4.06K shares | 751K | $104.17 | 159.75K |
| Q3 2017 | share | Decrease | -0.75% | -1.24K shares | 2.02M | $96.86 | 163.82K |
| Q2 2017 | share | Decrease | -2.21% | -3.72K shares | -901K | $85.14 | 165.06K |
| Q1 2017 | share | Increase | +0.08% | 129 shares | -1.72M | $86.73 | 168.79K |
| Q4 2016 | share | Decrease | -2.48% | -4.29K shares | 2.05M | $94.17 | 168.66K |
| Q3 2016 | share | Increase | +0.89% | 1.51K shares | -171K | $81.53 | 172.95K |
| Q2 2016 | share | Decrease | -5.09% | -9.20K shares | 739K | $82.18 | 171.43K |
| Q1 2016 | share | Increase | +3.85% | 6.68K shares | 1.58M | $74 | 180.64K |