DAVENPORT & CO LLC – Chevron Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$2.32M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 15.19K shares | 1.60M | $143.67 | 682.40K |
| Q3 2022 | call | Increase | +1.25% | 200 shares | 11K | $143.67 | 16.2K |
| Q2 2022 | share | Decrease | -1.91% | -13.00K shares | -14.53M | $144.78 | 667.20K |
| Q2 2022 | call | Increase | +1.27% | 200 shares | -257K | $144.78 | 16K |
| Q1 2022 | share | Decrease | -1.68% | -11.59K shares | 29.94M | $162.83 | 680.21K |
| Q1 2022 | call | Increase | +1.94% | 300 shares | 754K | $162.83 | 15.8K |
| Q4 2021 | share | Decrease | -0.55% | -3.81K shares | 10.61M | $117.43 | 691.80K |
| Q4 2021 | call | Increase | 0.00% | 15.5K shares | 1.81M | $117.43 | 15.5K |
| Q3 2021 | share | Increase | +2.14% | 14.55K shares | -764K | $100.29 | 695.62K |
| Q2 2021 | share | Increase | +15.66% | 92.20K shares | 9.62M | $102.12 | 681.06K |
| Q1 2021 | share | Decrease | -0.33% | -1.92K shares | 11.81M | $100.9 | 588.86K |
| Q4 2020 | share | Decrease | -1.08% | -6.44K shares | 6.89M | $80.2 | 590.79K |
| Q3 2020 | share | Decrease | -35.94% | -335.13K shares | -40.19M | $67.38 | 597.23K |
| Q2 2020 | share | Increase | +0.21% | 1.91K shares | 15.77M | $82.29 | 932.36K |
| Q1 2020 | share | Increase | +24.85% | 185.20K shares | -22.38M | $65.91 | 930.45K |
| Q4 2019 | share | Increase | +2.04% | 14.93K shares | -239K | $108.34 | 745.25K |
| Q3 2019 | share | Decrease | -1.44% | -10.68K shares | -2.16M | $105.59 | 730.31K |
| Q2 2019 | share | Decrease | -1.68% | -12.66K shares | -627K | $109.66 | 741.00K |
| Q1 2019 | share | Decrease | -0.32% | -2.41K shares | 10.58M | $107.49 | 753.67K |
| Q4 2018 | share | Decrease | -0.91% | -6.93K shares | -11.04M | $93.99 | 756.09K |
| Q3 2018 | share | Decrease | -1.65% | -12.79K shares | -4.78M | $104.64 | 763.02K |
| Q2 2018 | share | Decrease | -0.70% | -5.45K shares | 8.98M | $107.17 | 775.82K |
| Q1 2018 | share | Decrease | -0.67% | -5.26K shares | -9.37M | $95.84 | 781.28K |
| Q4 2017 | share | Increase | +0.58% | 4.5K shares | 6.57M | $104.17 | 786.54K |
| Q3 2017 | share | Increase | +12.97% | 89.77K shares | 19.66M | $96.86 | 782.04K |
| Q2 2017 | share | Increase | +1.40% | 9.55K shares | -6.85M | $85.14 | 692.27K |
| Q1 2017 | share | Decrease | -0.49% | -3.36K shares | -1.67M | $86.73 | 682.72K |
| Q4 2016 | share | Increase | +0.89% | 6.07K shares | 10.76M | $94.17 | 686.09K |
| Q3 2016 | share | Increase | +1.18% | 7.94K shares | -466.41K | $81.53 | 680.01K |
| Q2 2016 | share | Decrease | -0.50% | -3.34K shares | 6.01M | $82.18 | 672.07K |
| Q1 2016 | share | Increase | +2.17% | 14.37K shares | 4.96M | $74 | 675.42K |