LEE DANNER & BASS INC – Chevron Corporation Transaction History
LEE DANNER & BASS INC portfolio value:
$4.14M
portfolio value
LEE DANNER & BASS 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 | -1.62% | -475 shares | -101K | $143.67 | 28.83K |
| Q2 2022 | share | Decrease | -26.89% | -10.78K shares | -2.28M | $144.78 | 29.30K |
| Q1 2022 | share | Increase | +0.11% | 43 shares | 1.82M | $162.83 | 40.08K |
| Q4 2021 | share | Increase | +0.57% | 225 shares | 659K | $117.43 | 40.04K |
| Q3 2021 | share | Decrease | -1.72% | -696 shares | -204K | $100.29 | 39.81K |
| Q2 2021 | share | Increase | +0.50% | 200 shares | 19K | $102.12 | 40.51K |
| Q1 2021 | share | Increase | +1.12% | 445 shares | 858K | $100.9 | 40.31K |
| Q4 2020 | share | Decrease | -9.16% | -4.02K shares | 207K | $80.2 | 39.87K |
| Q3 2020 | share | Increase | +7.11% | 2.91K shares | -496K | $67.38 | 43.89K |
| Q2 2020 | share | Decrease | -9.14% | -4.12K shares | 388K | $82.29 | 40.97K |
| Q1 2020 | share | Increase | +1.66% | 735 shares | -2.07M | $65.91 | 45.09K |
| Q4 2019 | share | Increase | +138.11% | 25.73K shares | 3.13M | $108.34 | 44.36K |
| Q3 2019 | share | Increase | +1.69% | 310 shares | -70K | $105.59 | 18.63K |
| Q2 2019 | share | Increase | +3.56% | 630 shares | 101K | $109.66 | 18.32K |
| Q1 2019 | share | Decrease | -3.71% | -681 shares | 180K | $107.49 | 17.69K |
| Q4 2018 | share | Increase | +3.91% | 691 shares | -163K | $93.99 | 18.37K |
| Q3 2018 | share | Decrease | -0.57% | -101 shares | -86K | $104.64 | 17.68K |
| Q2 2018 | share | 0.00% | 0 shares | 220K | $107.17 | 17.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -198K | $95.84 | 17.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 136K | $104.17 | 17.78K | |
| Q3 2017 | share | Decrease | -0.25% | -44 shares | 230K | $96.86 | 17.78K |
| Q2 2017 | share | Increase | +0.41% | 73 shares | -46K | $85.14 | 17.82K |
| Q1 2017 | share | Decrease | -0.15% | -26 shares | -187K | $86.73 | 17.75K |
| Q4 2016 | share | Decrease | -4.05% | -750 shares | 186K | $94.17 | 17.78K |
| Q3 2016 | share | Increase | +4.51% | 800 shares | 48K | $81.53 | 18.53K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $82.18 | 17.73K | |
| Q1 2016 | share | Increase | +0.73% | 129 shares | 231K | $74 | 17.73K |