BARR E S & CO – Chevron Corporation Transaction History
BARR E S & CO portfolio value:
$1.07M
portfolio value
BARR E S & CO 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 | -4.88% | -385 shares | -64K | $143.67 | 7.50K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $144.78 | 7.88K | |
| Q1 2022 | share | Decrease | -1.25% | -100 shares | 347K | $162.83 | 7.88K |
| Q4 2021 | share | Increase | +4.95% | 377 shares | 166K | $117.43 | 7.98K |
| Q3 2021 | share | Decrease | -9.38% | -788 shares | -108K | $100.29 | 7.61K |
| Q2 2021 | share | Increase | +14.47% | 1.06K shares | 111K | $102.12 | 8.4K |
| Q1 2021 | share | Increase | +6.46% | 445 shares | 187K | $100.9 | 7.33K |
| Q4 2020 | share | Decrease | -3.50% | -250 shares | 68K | $80.2 | 6.89K |
| Q3 2020 | share | Decrease | -10.81% | -866 shares | -201K | $67.38 | 7.14K |
| Q2 2020 | share | Decrease | -15.77% | -1.5K shares | 26K | $82.29 | 8.00K |
| Q1 2020 | share | Decrease | -11.38% | -1.22K shares | -604K | $65.91 | 9.50K |
| Q4 2019 | share | Increase | +3.08% | 321 shares | 58K | $108.34 | 10.73K |
| Q3 2019 | share | Decrease | -4.14% | -450 shares | -116K | $105.59 | 10.40K |
| Q2 2019 | share | Decrease | -0.99% | -109 shares | 0 | $109.66 | 10.85K |
| Q1 2019 | share | Decrease | -23.07% | -3.28K shares | -200K | $107.49 | 10.96K |
| Q4 2018 | share | Decrease | -5.92% | -897 shares | -302K | $93.99 | 14.25K |
| Q3 2018 | share | Decrease | -11.26% | -1.92K shares | -306K | $104.64 | 15.15K |
| Q2 2018 | share | Decrease | -2.57% | -451 shares | 160K | $107.17 | 17.07K |
| Q1 2018 | share | Decrease | -4.76% | -876 shares | -305K | $95.84 | 17.52K |
| Q4 2017 | share | Increase | +6.52% | 1.12K shares | 274K | $104.17 | 18.40K |
| Q3 2017 | share | Increase | +1.80% | 306 shares | 259K | $96.86 | 17.27K |
| Q2 2017 | share | 0.00% | 0 shares | -51K | $85.14 | 16.97K | |
| Q1 2017 | share | Decrease | -2.84% | -496 shares | -234K | $86.73 | 16.97K |
| Q4 2016 | share | Decrease | -0.51% | -90 shares | 249K | $94.17 | 17.46K |
| Q3 2016 | share | Decrease | -8.87% | -1.70K shares | -213K | $81.53 | 17.55K |
| Q2 2016 | share | Decrease | -7.47% | -1.55K shares | 34K | $82.18 | 19.26K |
| Q1 2016 | share | Increase | +0.01% | 3 shares | 113K | $74 | 20.82K |