FAIRFIELD, BUSH & CO. – Chevron Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$4.4M
portfolio value
FAIRFIELD, BUSH & 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 | -1.72% | -536 shares | -112K | $143.67 | 30.62K |
| Q2 2022 | share | Decrease | -4.89% | -1.60K shares | -823K | $144.78 | 31.16K |
| Q1 2022 | share | Decrease | -4.11% | -1.40K shares | 1.32M | $162.83 | 32.76K |
| Q4 2021 | share | Decrease | -4.92% | -1.76K shares | 364K | $117.43 | 34.17K |
| Q3 2021 | share | Increase | +2.48% | 870 shares | -27K | $100.29 | 35.93K |
| Q2 2021 | share | Increase | +5.59% | 1.85K shares | 193K | $102.12 | 35.06K |
| Q1 2021 | share | Increase | +5.50% | 1.73K shares | 822K | $100.9 | 33.21K |
| Q4 2020 | share | Increase | +8.84% | 2.55K shares | 575K | $80.2 | 31.48K |
| Q3 2020 | share | Increase | +7.42% | 1.99K shares | -320K | $67.38 | 28.92K |
| Q2 2020 | share | Increase | +3.57% | 928 shares | 519K | $82.29 | 26.92K |
| Q1 2020 | share | Decrease | -4.09% | -1.10K shares | -1.38M | $65.91 | 25.99K |
| Q4 2019 | share | Decrease | -29.93% | -11.57K shares | -1.32M | $108.34 | 27.10K |
| Q3 2019 | share | Decrease | -3.36% | -1.34K shares | -393K | $105.59 | 38.68K |
| Q2 2019 | share | Decrease | -5.88% | -2.50K shares | -258K | $109.66 | 40.02K |
| Q1 2019 | share | Decrease | -8.25% | -3.82K shares | 425K | $107.49 | 42.53K |
| Q4 2018 | share | Increase | +2.01% | 912 shares | -743K | $93.99 | 46.35K |
| Q3 2018 | share | Decrease | -7.52% | -3.69K shares | -656K | $104.64 | 45.44K |
| Q2 2018 | share | Decrease | -6.07% | -3.17K shares | 248K | $107.17 | 49.13K |
| Q1 2018 | share | Decrease | -4.27% | -2.33K shares | -877K | $95.84 | 52.31K |
| Q4 2017 | share | Increase | +2.64% | 1.40K shares | 586K | $104.17 | 54.65K |
| Q3 2017 | share | Decrease | -1.05% | -563 shares | 643K | $96.86 | 53.24K |
| Q2 2017 | share | Decrease | -3.65% | -2.03K shares | -382K | $85.14 | 53.80K |
| Q1 2017 | share | Decrease | -0.96% | -540 shares | -704K | $86.73 | 55.84K |
| Q4 2016 | share | Increase | +2.49% | 1.37K shares | 1.03M | $94.17 | 56.38K |
| Q3 2016 | share | Decrease | -0.45% | -248 shares | -131K | $81.53 | 55.01K |
| Q2 2016 | share | Decrease | -1.35% | -756 shares | 449K | $82.18 | 55.25K |
| Q1 2016 | share | Increase | +10.64% | 5.38K shares | 790K | $74 | 56.01K |