DUNCKER STREETT & CO INC – Chevron Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$4.10M
portfolio value
DUNCKER STREETT & 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 | +7.30% | 1.94K shares | 250K | $143.67 | 28.57K |
| Q2 2022 | share | Increase | +42.60% | 7.95K shares | 815K | $144.78 | 26.62K |
| Q1 2022 | share | Decrease | -8.17% | -1.66K shares | 654K | $162.83 | 18.67K |
| Q4 2021 | share | Decrease | -1.04% | -214 shares | 301K | $117.43 | 20.33K |
| Q3 2021 | share | Decrease | -27.73% | -7.88K shares | -893K | $100.29 | 20.54K |
| Q2 2021 | share | Decrease | -2.65% | -775 shares | -83K | $102.12 | 28.43K |
| Q1 2021 | share | Increase | +0.58% | 167 shares | 608K | $100.9 | 29.20K |
| Q4 2020 | share | Decrease | -9.72% | -3.12K shares | 137K | $80.2 | 29.04K |
| Q3 2020 | share | Increase | +2.81% | 880 shares | -475K | $67.38 | 32.16K |
| Q2 2020 | share | Increase | +0.60% | 187 shares | 538K | $82.29 | 31.28K |
| Q1 2020 | share | Decrease | -4.26% | -1.38K shares | -1.66M | $65.91 | 31.1K |
| Q4 2019 | share | Decrease | -0.28% | -91 shares | 52K | $108.34 | 32.48K |
| Q3 2019 | share | Increase | +1.33% | 427 shares | -138K | $105.59 | 32.57K |
| Q2 2019 | share | Decrease | -0.27% | -88 shares | 30K | $109.66 | 32.14K |
| Q1 2019 | share | Increase | +0.19% | 60 shares | 471K | $107.49 | 32.23K |
| Q4 2018 | share | Decrease | -1.21% | -394 shares | -483K | $93.99 | 32.17K |
| Q3 2018 | share | Decrease | -0.39% | -129 shares | -151K | $104.64 | 32.57K |
| Q2 2018 | share | Increase | +0.11% | 36 shares | 409K | $107.17 | 32.7K |
| Q1 2018 | share | Decrease | -3.34% | -1.13K shares | -506K | $95.84 | 32.66K |
| Q4 2017 | share | Increase | +15.44% | 4.52K shares | 792K | $104.17 | 33.79K |
| Q3 2017 | share | Decrease | -2.27% | -680 shares | 314K | $96.86 | 29.27K |
| Q2 2017 | share | Decrease | -1.58% | -481 shares | -142K | $85.14 | 29.95K |
| Q1 2017 | share | Decrease | -1.50% | -464 shares | -369K | $86.73 | 30.43K |
| Q4 2016 | share | Increase | +5.59% | 1.63K shares | 625K | $94.17 | 30.89K |
| Q3 2016 | share | Increase | +2.00% | 574 shares | 3K | $81.53 | 29.26K |
| Q2 2016 | share | Increase | +2.00% | 563 shares | 325K | $82.18 | 28.68K |
| Q1 2016 | share | Increase | +10.13% | 2.58K shares | 386K | $74 | 28.12K |