VAUGHAN DAVID INVESTMENTS LLC/IL – Chevron Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$42.56M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.42% | 1.22K shares | -151K | $143.67 | 296.24K |
| Q2 2022 | share | Increase | +1.06% | 3.09K shares | -4.82M | $144.78 | 295.01K |
| Q1 2022 | share | Decrease | -1.79% | -5.31K shares | 12.65M | $162.83 | 291.92K |
| Q4 2021 | share | Increase | +1.34% | 3.92K shares | 5.12M | $117.43 | 297.23K |
| Q3 2021 | share | Increase | +2.60% | 7.42K shares | -188K | $100.29 | 293.31K |
| Q2 2021 | share | Increase | +2.16% | 6.05K shares | 621K | $102.12 | 285.89K |
| Q1 2021 | share | Increase | +2.38% | 6.50K shares | 6.24M | $100.9 | 279.83K |
| Q4 2020 | share | Increase | +5.62% | 14.53K shares | 4.45M | $80.2 | 273.33K |
| Q3 2020 | share | Increase | +1.80% | 4.57K shares | -4.05M | $67.38 | 258.79K |
| Q2 2020 | share | Increase | +2.91% | 7.18K shares | 4.78M | $82.29 | 254.21K |
| Q1 2020 | share | Increase | +8.75% | 19.87K shares | -9.47M | $65.91 | 247.02K |
| Q4 2019 | share | Increase | +0.59% | 1.33K shares | 593K | $108.34 | 227.15K |
| Q3 2019 | share | Increase | +0.49% | 1.10K shares | -1.18M | $105.59 | 225.81K |
| Q2 2019 | share | Increase | +2.41% | 5.28K shares | 934K | $109.66 | 224.71K |
| Q1 2019 | share | Increase | +1.10% | 2.38K shares | 3.41M | $107.49 | 219.42K |
| Q4 2018 | share | Decrease | -1.39% | -3.05K shares | -3.30M | $93.99 | 217.04K |
| Q3 2018 | share | Increase | +0.77% | 1.68K shares | -700K | $104.64 | 220.09K |
| Q2 2018 | share | Decrease | -4.89% | -11.21K shares | 1.42M | $107.17 | 218.40K |
| Q1 2018 | share | Increase | +1.48% | 3.34K shares | -2.14M | $95.84 | 229.62K |
| Q4 2017 | share | Increase | +1.07% | 2.40K shares | 2.02M | $104.17 | 226.27K |
| Q3 2017 | share | Decrease | -1.21% | -2.74K shares | 2.66M | $96.86 | 223.87K |
| Q2 2017 | share | Increase | +3.95% | 8.61K shares | 235K | $85.14 | 226.62K |
| Q1 2017 | share | Increase | +1.74% | 3.73K shares | -1.81M | $86.73 | 218.00K |
| Q4 2016 | share | Decrease | -4.22% | -9.45K shares | 2.19M | $94.17 | 214.27K |
| Q3 2016 | share | Increase | +2.54% | 5.54K shares | 154K | $81.53 | 223.72K |
| Q2 2016 | share | Increase | +0.64% | 1.38K shares | 2.19M | $82.18 | 218.18K |
| Q1 2016 | share | Increase | +1.56% | 3.32K shares | 1.47M | $74 | 216.79K |