MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$14,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -66.67% | -200 shares | -29K | $143.67 | 100 |
| Q3 2022 | share | Increase | +0.72% | 477 shares | -4K | $143.67 | 66.27K |
| Q2 2022 | call | Increase | +200.00% | 200 shares | 27K | $144.78 | 300 |
| Q2 2022 | share | Decrease | -11.18% | -8.28K shares | -2.53M | $144.78 | 65.79K |
| Q1 2022 | call | 0.00% | 0 shares | 4K | $162.83 | 100 | |
| Q1 2022 | share | Decrease | -1.64% | -1.23K shares | 3.22M | $162.83 | 74.08K |
| Q4 2021 | call | 0.00% | 0 shares | 2K | $117.43 | 100 | |
| Q4 2021 | share | Decrease | -3.76% | -2.94K shares | 899K | $117.43 | 75.31K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 10K | $100.29 | 100 |
| Q3 2021 | share | Decrease | -4.96% | -4.08K shares | -686K | $100.29 | 78.26K |
| Q2 2021 | share | Decrease | -3.37% | -2.87K shares | -306K | $102.12 | 82.34K |
| Q1 2021 | share | Increase | +24.54% | 16.79K shares | 3.15M | $100.9 | 85.22K |
| Q4 2020 | share | Decrease | -20.46% | -17.6K shares | -415K | $80.2 | 68.43K |
| Q3 2020 | share | Increase | +4.22% | 3.48K shares | -1.17M | $67.38 | 86.03K |
| Q2 2020 | share | Increase | +32.55% | 20.27K shares | 2.85M | $82.29 | 82.54K |
| Q1 2020 | share | Increase | +4.75% | 2.82K shares | -2.64M | $65.91 | 62.27K |
| Q4 2019 | share | Increase | +2.25% | 1.31K shares | 269K | $108.34 | 59.45K |
| Q3 2019 | share | Increase | +5.59% | 3.08K shares | 43K | $105.59 | 58.13K |
| Q2 2019 | share | Increase | +7.13% | 3.66K shares | 521K | $109.66 | 55.05K |
| Q1 2019 | share | Increase | +6.04% | 2.92K shares | 1.05M | $107.49 | 51.39K |
| Q4 2018 | share | Decrease | -1.11% | -544 shares | -720K | $93.99 | 48.46K |
| Q3 2018 | share | Decrease | -3.89% | -1.98K shares | -454K | $104.64 | 49.01K |
| Q2 2018 | share | Decrease | -4.47% | -2.38K shares | 359.20K | $107.17 | 50.99K |
| Q1 2018 | share | Increase | +0.08% | 44 shares | -589.72K | $95.84 | 53.38K |
| Q4 2017 | share | Increase | +1.99% | 1.04K shares | 535.51K | $104.17 | 53.33K |
| Q3 2017 | share | Increase | +6.65% | 3.26K shares | 1.02M | $96.86 | 52.29K |
| Q2 2017 | share | Increase | +4.69% | 2.19K shares | 119K | $85.14 | 49.03K |
| Q1 2017 | share | Increase | +20.22% | 7.87K shares | 414K | $86.73 | 46.83K |
| Q4 2016 | share | Increase | +21.48% | 6.89K shares | 1.28M | $94.17 | 38.95K |
| Q3 2016 | share | Increase | +26.44% | 6.70K shares | 642K | $81.53 | 32.06K |
| Q2 2016 | share | Increase | +29.67% | 5.80K shares | 793K | $82.18 | 25.36K |
| Q1 2016 | share | Increase | +18.48% | 3.05K shares | 381K | $74 | 19.56K |