DAVIS R M INC – Chevron Corporation Transaction History
DAVIS R M INC portfolio value:
$3.28M
portfolio value
DAVIS R M 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 | -2.04% | -476 shares | -94K | $143.67 | 22.88K |
| Q2 2022 | share | Decrease | -3.05% | -735 shares | -541K | $144.78 | 23.35K |
| Q1 2022 | share | Increase | +5.04% | 1.15K shares | 1.23M | $162.83 | 24.09K |
| Q4 2021 | share | Increase | +4.46% | 979 shares | 464K | $117.43 | 22.93K |
| Q3 2021 | share | Increase | +0.21% | 45 shares | -67K | $100.29 | 21.95K |
| Q2 2021 | share | Decrease | -4.61% | -1.05K shares | -112K | $102.12 | 21.91K |
| Q1 2021 | share | Decrease | -5.37% | -1.30K shares | 357K | $100.9 | 22.97K |
| Q4 2020 | share | Decrease | -4.17% | -1.05K shares | 226K | $80.2 | 24.27K |
| Q3 2020 | share | Decrease | -11.77% | -3.37K shares | -738K | $67.38 | 25.33K |
| Q2 2020 | share | Decrease | -16.32% | -5.6K shares | 76K | $82.29 | 28.70K |
| Q1 2020 | share | Decrease | -1.70% | -595 shares | -1.72M | $65.91 | 34.30K |
| Q4 2019 | share | Increase | +8.10% | 2.61K shares | 377K | $108.34 | 34.90K |
| Q3 2019 | share | Increase | +7.42% | 2.23K shares | 89K | $105.59 | 32.28K |
| Q2 2019 | share | Increase | +1.14% | 339 shares | 79K | $109.66 | 30.05K |
| Q1 2019 | share | Decrease | -6.90% | -2.20K shares | 189K | $107.49 | 29.71K |
| Q4 2018 | share | Decrease | -2.22% | -726 shares | -520K | $93.99 | 31.91K |
| Q3 2018 | share | Decrease | -0.48% | -158 shares | -155K | $104.64 | 32.64K |
| Q2 2018 | share | Decrease | -6.60% | -2.31K shares | 142K | $107.17 | 32.80K |
| Q1 2018 | share | Decrease | -0.11% | -38 shares | -396K | $95.84 | 35.11K |
| Q4 2017 | share | Decrease | -1.73% | -618 shares | 197K | $104.17 | 35.15K |
| Q3 2017 | share | Increase | +3.64% | 1.25K shares | 603K | $96.86 | 35.77K |
| Q2 2017 | share | Decrease | -2.44% | -863 shares | -198K | $85.14 | 34.51K |
| Q1 2017 | share | Increase | +9.02% | 2.92K shares | -21K | $86.73 | 35.38K |
| Q4 2016 | share | Decrease | -0.74% | -241 shares | 455K | $94.17 | 32.45K |
| Q3 2016 | share | Decrease | -4.87% | -1.67K shares | -238K | $81.53 | 32.69K |
| Q2 2016 | share | Increase | +1.21% | 412 shares | 364K | $82.18 | 34.36K |
| Q1 2016 | share | Decrease | -3.95% | -1.39K shares | 59K | $74 | 33.95K |