DF DENT & CO INC – Chevron Corporation Transaction History
DF DENT & CO INC portfolio value:
$447,000
portfolio value
DF DENT & CO 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 | Increase | +18.63% | 488 shares | 68K | $143.67 | 3.10K |
| Q2 2022 | share | Increase | +0.96% | 25 shares | -44K | $144.78 | 2.62K |
| Q1 2022 | share | Decrease | -26.98% | -959 shares | 6K | $162.83 | 2.59K |
| Q4 2021 | share | Increase | +5.46% | 184 shares | 75K | $117.43 | 3.55K |
| Q3 2021 | share | Decrease | -16.56% | -669 shares | -81K | $100.29 | 3.37K |
| Q2 2021 | share | Decrease | -2.42% | -100 shares | -11K | $102.12 | 4.03K |
| Q1 2021 | share | Decrease | -2.34% | -99 shares | 76K | $100.9 | 4.13K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $80.2 | 4.23K | |
| Q3 2020 | share | Increase | +9.48% | 367 shares | -40K | $67.38 | 4.23K |
| Q2 2020 | share | Decrease | -18.45% | -876 shares | 1K | $82.29 | 3.87K |
| Q1 2020 | share | Decrease | -11.32% | -606 shares | -301K | $65.91 | 4.74K |
| Q4 2019 | share | Decrease | -2.00% | -109 shares | -3K | $108.34 | 5.35K |
| Q3 2019 | share | Decrease | -44.54% | -4.38K shares | -578K | $105.59 | 5.46K |
| Q2 2019 | share | Decrease | -5.78% | -604 shares | -62K | $109.66 | 9.84K |
| Q1 2019 | share | Increase | +6.49% | 637 shares | 220K | $107.49 | 10.45K |
| Q4 2018 | share | Increase | +1.74% | 168 shares | -112K | $93.99 | 9.81K |
| Q3 2018 | share | Decrease | -3.50% | -350 shares | -84K | $104.64 | 9.64K |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $107.17 | 9.99K | |
| Q1 2018 | share | Increase | +54.86% | 3.54K shares | 332K | $95.84 | 9.99K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $104.17 | 6.45K | |
| Q3 2017 | share | Increase | +0.61% | 39 shares | 90K | $96.86 | 6.45K |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $85.14 | 6.41K | |
| Q1 2017 | share | Decrease | -0.93% | -60 shares | -73K | $86.73 | 6.41K |
| Q4 2016 | share | Decrease | -21.13% | -1.73K shares | -83K | $94.17 | 6.47K |
| Q3 2016 | share | Decrease | -0.36% | -30 shares | -19K | $81.53 | 8.21K |
| Q2 2016 | share | Increase | +0.37% | 30 shares | 81K | $82.18 | 8.24K |
| Q1 2016 | share | Decrease | -13.97% | -1.33K shares | -76K | $74 | 8.21K |