D L CARLSON INVESTMENT GROUP INC – Chevron Corporation Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$515,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -3.50% | -130 shares | -23K | $143.67 | 3.58K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $144.78 | 3.71K | |
| Q1 2022 | share | Decrease | -2.62% | -100 shares | 157K | $162.83 | 3.71K |
| Q4 2021 | share | Increase | +8.53% | 300 shares | 91K | $117.43 | 3.81K |
| Q3 2021 | share | Increase | +3.56% | 121 shares | 1K | $100.29 | 3.51K |
| Q2 2021 | share | Decrease | -1.16% | -40 shares | -4K | $102.12 | 3.39K |
| Q1 2021 | share | Decrease | -1.58% | -55 shares | 65K | $100.9 | 3.43K |
| Q4 2020 | share | Decrease | -53.97% | -4.09K shares | -251K | $80.2 | 3.49K |
| Q3 2020 | share | Decrease | -23.35% | -2.31K shares | -337K | $67.38 | 7.58K |
| Q2 2020 | share | Increase | +0.17% | 17 shares | 167K | $82.29 | 9.89K |
| Q1 2020 | share | Decrease | -52.26% | -10.81K shares | -1.77M | $65.91 | 9.87K |
| Q4 2019 | share | Decrease | -3.83% | -825 shares | -59K | $108.34 | 20.69K |
| Q3 2019 | share | Decrease | -12.50% | -3.07K shares | -508K | $105.59 | 21.51K |
| Q2 2019 | share | Decrease | -12.66% | -3.56K shares | -408K | $109.66 | 24.59K |
| Q1 2019 | share | Decrease | -0.07% | -19 shares | 403K | $107.49 | 28.15K |
| Q4 2018 | share | Increase | +2.61% | 717 shares | -292K | $93.99 | 28.17K |
| Q3 2018 | share | Increase | +0.98% | 266 shares | -81K | $104.64 | 27.45K |
| Q2 2018 | share | Increase | +27.57% | 5.87K shares | 1.00M | $107.17 | 27.19K |
| Q1 2018 | share | Decrease | -7.51% | -1.73K shares | -454K | $95.84 | 21.31K |
| Q4 2017 | share | Increase | +2.80% | 628 shares | 251K | $104.17 | 23.04K |
| Q3 2017 | share | Decrease | -0.62% | -140 shares | 281K | $96.86 | 22.41K |
| Q2 2017 | share | Decrease | -0.32% | -73 shares | -77K | $85.14 | 22.55K |
| Q1 2017 | share | Decrease | -0.88% | -201 shares | -257K | $86.73 | 22.62K |
| Q4 2016 | share | Decrease | -0.41% | -94 shares | 328K | $94.17 | 22.83K |
| Q3 2016 | share | Decrease | -14.97% | -4.03K shares | -467K | $81.53 | 22.92K |
| Q2 2016 | share | Decrease | -0.71% | -194 shares | 236K | $82.18 | 26.95K |
| Q1 2016 | share | Decrease | -1.00% | -275 shares | 123K | $74 | 27.15K |