FULTON BREAKEFIELD BROENNIMAN LLC – Chevron Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$10.88M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | +1.44% | 1.07K shares | 71K | $143.67 | 75.72K |
| Q2 2022 | share | Decrease | -1.18% | -888 shares | -1.49M | $144.78 | 74.65K |
| Q1 2022 | share | Decrease | -16.22% | -14.62K shares | 1.72M | $162.83 | 75.54K |
| Q4 2021 | share | Increase | +0.10% | 87 shares | 1.44M | $117.43 | 90.16K |
| Q3 2021 | share | Decrease | -0.46% | -413 shares | -340K | $100.29 | 90.07K |
| Q2 2021 | share | Increase | +0.64% | 577 shares | 56K | $102.12 | 90.49K |
| Q1 2021 | share | Increase | +12.97% | 10.32K shares | 2.7M | $100.9 | 89.91K |
| Q4 2020 | share | Decrease | -22.62% | -23.27K shares | -684K | $80.2 | 79.59K |
| Q3 2020 | share | Decrease | -5.06% | -5.47K shares | -2.26M | $67.38 | 102.86K |
| Q2 2020 | share | Decrease | -1.04% | -1.13K shares | 1.73M | $82.29 | 108.34K |
| Q1 2020 | share | Decrease | -2.09% | -2.33K shares | -5.54M | $65.91 | 109.47K |
| Q4 2019 | share | Increase | +0.16% | 182 shares | 235K | $108.34 | 111.81K |
| Q3 2019 | share | Decrease | -0.20% | -219 shares | -679K | $105.59 | 111.62K |
| Q2 2019 | share | Increase | +1.02% | 1.12K shares | 279K | $109.66 | 111.84K |
| Q1 2019 | share | Increase | +0.69% | 764 shares | 1.67M | $107.49 | 110.72K |
| Q4 2018 | share | Increase | +17.67% | 16.51K shares | 536K | $93.99 | 109.95K |
| Q3 2018 | share | Increase | +0.60% | 556 shares | -317K | $104.64 | 93.44K |
| Q2 2018 | share | Increase | +3.42% | 3.07K shares | 1.50M | $107.17 | 92.88K |
| Q1 2018 | share | Decrease | -0.25% | -224 shares | -1.03M | $95.84 | 89.81K |
| Q4 2017 | share | Decrease | -0.54% | -485 shares | 636K | $104.17 | 90.03K |
| Q3 2017 | share | Increase | +0.43% | 386 shares | 1.23M | $96.86 | 90.52K |
| Q2 2017 | share | Increase | +0.81% | 725 shares | -196K | $85.14 | 90.13K |
| Q1 2017 | share | Increase | +1.91% | 1.67K shares | -726K | $86.73 | 89.41K |
| Q4 2016 | share | Decrease | -0.55% | -488 shares | 1.24M | $94.17 | 87.73K |
| Q3 2016 | share | Increase | +0.65% | 571 shares | -109K | $81.53 | 88.22K |
| Q2 2016 | share | Increase | +22.11% | 15.87K shares | 2.34M | $82.18 | 87.65K |
| Q1 2016 | share | Increase | +21.05% | 12.48K shares | 1.51M | $74 | 71.78K |