D.A. DAVIDSON & CO. – Chevron Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$39.66M
portfolio value
D.A. DAVIDSON & 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 | Increase | +3.47% | 9.26K shares | 1.05M | $143.67 | 275.92K |
| Q2 2022 | share | Increase | +2.95% | 7.65K shares | -3.56M | $144.78 | 266.66K |
| Q1 2022 | share | Decrease | -6.36% | -17.60K shares | 9.71M | $162.83 | 259.00K |
| Q4 2021 | share | Increase | +7.45% | 19.17K shares | 6.34M | $117.43 | 276.61K |
| Q3 2021 | share | Increase | +7.79% | 18.61K shares | 1.10M | $100.29 | 257.44K |
| Q2 2021 | share | Increase | +0.86% | 2.04K shares | 202K | $102.12 | 238.83K |
| Q1 2021 | share | Increase | +18.99% | 37.79K shares | 7.98M | $100.9 | 236.78K |
| Q4 2020 | share | Increase | +7.04% | 13.09K shares | 3.44M | $80.2 | 198.99K |
| Q3 2020 | share | Decrease | -3.41% | -6.55K shares | -3.78M | $67.38 | 185.89K |
| Q2 2020 | share | Decrease | -13.29% | -29.50K shares | 1.10M | $82.29 | 192.45K |
| Q1 2020 | share | Increase | +18.40% | 34.50K shares | -6.51M | $65.91 | 221.96K |
| Q4 2019 | share | Increase | +6.62% | 11.63K shares | 1.72M | $108.34 | 187.46K |
| Q3 2019 | share | Increase | +6.87% | 11.3K shares | 380K | $105.59 | 175.83K |
| Q2 2019 | share | Decrease | -3.13% | -5.31K shares | -168K | $109.66 | 164.53K |
| Q1 2019 | share | Increase | +4.30% | 6.99K shares | 2.92M | $107.49 | 169.84K |
| Q4 2018 | share | Increase | +9.87% | 14.63K shares | -407K | $93.99 | 162.84K |
| Q3 2018 | share | Decrease | -1.91% | -2.88K shares | -980K | $104.64 | 148.21K |
| Q2 2018 | share | Increase | +4.45% | 6.43K shares | 2.60M | $107.17 | 151.09K |
| Q1 2018 | share | Increase | +7.15% | 9.65K shares | -405K | $95.84 | 144.66K |
| Q4 2017 | share | Increase | +4.10% | 5.31K shares | 1.66M | $104.17 | 135.01K |
| Q3 2017 | share | Decrease | -1.72% | -2.27K shares | 1.47M | $96.86 | 129.69K |
| Q2 2017 | share | Increase | +8.10% | 9.88K shares | 660K | $85.14 | 131.96K |
| Q1 2017 | share | Decrease | -51.46% | -129.39K shares | -16.48M | $86.73 | 122.07K |
| Q4 2016 | share | Increase | +2.58% | 6.31K shares | 4.36M | $94.17 | 251.47K |
| Q3 2016 | share | Increase | +19.77% | 40.47K shares | 3.77M | $81.53 | 245.16K |
| Q2 2016 | share | Increase | +12.20% | 22.25K shares | 4.05M | $82.18 | 204.69K |
| Q1 2016 | share | Increase | +10.56% | 17.41K shares | 2.55M | $74 | 182.43K |