BALDWIN BROTHERS LLC/MA – Chevron Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$2.85M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | +2.29% | 444 shares | 42K | $143.67 | 19.84K |
| Q2 2022 | share | Increase | +0.60% | 115 shares | -331K | $144.78 | 19.39K |
| Q1 2022 | share | Increase | +4.70% | 866 shares | 979K | $162.83 | 19.28K |
| Q4 2021 | share | Increase | +0.52% | 96 shares | 302K | $117.43 | 18.41K |
| Q3 2021 | share | Increase | +10.02% | 1.66K shares | 115K | $100.29 | 18.32K |
| Q2 2021 | share | Increase | +844.64% | 14.89K shares | 1.55M | $102.12 | 16.65K |
| Q1 2021 | share | Decrease | -1.78% | -32 shares | 33K | $100.9 | 1.76K |
| Q4 2020 | share | Decrease | -14.32% | -300 shares | 1K | $80.2 | 1.79K |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $67.38 | 2.09K | |
| Q2 2020 | share | Decrease | -71.02% | -5.13K shares | -337K | $82.29 | 2.09K |
| Q1 2020 | share | Decrease | -18.95% | -1.69K shares | -551K | $65.91 | 7.22K |
| Q4 2019 | share | Decrease | -9.17% | -900 shares | -90K | $108.34 | 8.91K |
| Q3 2019 | share | Decrease | -1.80% | -180 shares | -79K | $105.59 | 9.81K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $109.66 | 9.99K | |
| Q1 2019 | share | Increase | +7.41% | 690 shares | 219K | $107.49 | 9.99K |
| Q4 2018 | share | Decrease | -0.80% | -75 shares | -134K | $93.99 | 9.30K |
| Q3 2018 | share | Increase | +1.35% | 125 shares | -23K | $104.64 | 9.38K |
| Q2 2018 | share | Increase | +2.21% | 200 shares | 137K | $107.17 | 9.25K |
| Q1 2018 | share | Decrease | -0.98% | -90 shares | -112K | $95.84 | 9.05K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $104.17 | 9.14K | |
| Q3 2017 | share | Decrease | -5.23% | -505 shares | 68K | $96.86 | 9.14K |
| Q2 2017 | share | Decrease | -27.03% | -3.57K shares | -413K | $85.14 | 9.65K |
| Q1 2017 | share | Decrease | -5.16% | -720 shares | -222K | $86.73 | 13.22K |
| Q4 2016 | share | Increase | +3.10% | 420 shares | 250K | $94.17 | 13.94K |
| Q3 2016 | share | Decrease | -2.17% | -300 shares | -58K | $81.53 | 13.52K |
| Q2 2016 | share | Decrease | -1.00% | -140 shares | 117K | $82.18 | 13.82K |
| Q1 2016 | share | Increase | +13.68% | 1.68K shares | 228K | $74 | 13.96K |