FRONT BARNETT ASSOCIATES LLC – Chevron Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$23.64M
portfolio value
FRONT BARNETT ASSOCIATES 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 | +0.02% | 40 shares | -177K | $143.67 | 164.55K |
| Q2 2022 | share | Decrease | -1.38% | -2.30K shares | -3.34M | $144.78 | 164.51K |
| Q1 2022 | share | Decrease | -0.50% | -833 shares | 7.48M | $162.83 | 166.82K |
| Q4 2021 | share | Decrease | -0.39% | -659 shares | 2.59M | $117.43 | 167.65K |
| Q3 2021 | share | Decrease | -0.48% | -809 shares | -639K | $100.29 | 168.31K |
| Q2 2021 | share | Decrease | -0.60% | -1.02K shares | -115K | $102.12 | 169.12K |
| Q1 2021 | share | Increase | +7.50% | 11.86K shares | 4.46M | $100.9 | 170.14K |
| Q4 2020 | share | Increase | +4.06% | 6.18K shares | 2.41M | $80.2 | 158.27K |
| Q3 2020 | share | Increase | +10.86% | 14.89K shares | -1.29M | $67.38 | 152.09K |
| Q2 2020 | share | Increase | +0.07% | 99 shares | 2.30M | $82.29 | 137.19K |
| Q1 2020 | share | Increase | +4.92% | 6.43K shares | -5.81M | $65.91 | 137.09K |
| Q4 2019 | share | Increase | +12.42% | 14.43K shares | 1.96M | $108.34 | 130.66K |
| Q3 2019 | share | Increase | +3.00% | 3.38K shares | -258K | $105.59 | 116.23K |
| Q2 2019 | share | Decrease | -0.15% | -173 shares | 121K | $109.66 | 112.84K |
| Q1 2019 | share | Decrease | -0.47% | -532 shares | 1.56M | $107.49 | 113.02K |
| Q4 2018 | share | Increase | +2.35% | 2.61K shares | -1.21M | $93.99 | 113.55K |
| Q3 2018 | share | Increase | +2.26% | 2.45K shares | -151K | $104.64 | 110.94K |
| Q2 2018 | share | Increase | +0.41% | 440 shares | 1.39M | $107.17 | 108.49K |
| Q1 2018 | share | Increase | +1.71% | 1.82K shares | -977K | $95.84 | 108.05K |
| Q4 2017 | share | Increase | +2.58% | 2.67K shares | 1.13M | $104.17 | 106.23K |
| Q3 2017 | share | Increase | +1.34% | 1.37K shares | 1.50M | $96.86 | 103.55K |
| Q2 2017 | share | Increase | +0.78% | 795 shares | -225K | $85.14 | 102.18K |
| Q1 2017 | share | Increase | +0.33% | 330 shares | -1.00M | $86.73 | 101.39K |
| Q4 2016 | share | Decrease | -2.97% | -3.09K shares | 1.17M | $94.17 | 101.06K |
| Q3 2016 | share | Increase | +0.10% | 101 shares | -188K | $81.53 | 104.15K |
| Q2 2016 | share | Decrease | -0.41% | -431 shares | 940K | $82.18 | 104.05K |
| Q1 2016 | share | Increase | +2.64% | 2.68K shares | 810K | $74 | 104.48K |