DAVIDSON INVESTMENT ADVISORS – Chevron Corporation Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$35.67M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +2.93% | 7.07K shares | 750K | $143.67 | 248.27K |
| Q2 2022 | share | Decrease | -6.97% | -18.07K shares | -7.29M | $144.78 | 241.19K |
| Q1 2022 | share | Decrease | -0.05% | -118 shares | 11.77M | $162.83 | 259.27K |
| Q4 2021 | share | Decrease | -0.28% | -719 shares | 4.05M | $117.43 | 259.39K |
| Q3 2021 | share | Increase | +15.46% | 34.82K shares | 2.79M | $100.29 | 260.11K |
| Q2 2021 | share | Decrease | -1.42% | -3.23K shares | -350K | $102.12 | 225.28K |
| Q1 2021 | share | Increase | +2.23% | 4.98K shares | 5.06M | $100.9 | 228.52K |
| Q4 2020 | share | Increase | +9.41% | 19.22K shares | 4.16M | $80.2 | 223.53K |
| Q3 2020 | share | Decrease | -15.61% | -37.78K shares | -6.89M | $67.38 | 204.31K |
| Q2 2020 | share | Decrease | -2.23% | -5.53K shares | 3.65M | $82.29 | 242.09K |
| Q1 2020 | share | Decrease | -4.98% | -12.98K shares | -13.46M | $65.91 | 247.62K |
| Q4 2019 | share | Increase | +3.28% | 8.26K shares | 1.47M | $108.34 | 260.61K |
| Q3 2019 | share | Decrease | -0.74% | -1.89K shares | -1.70M | $105.59 | 252.35K |
| Q2 2019 | share | Decrease | -2.70% | -7.04K shares | -547K | $109.66 | 254.24K |
| Q1 2019 | share | Decrease | -1.29% | -3.42K shares | 3.38M | $107.49 | 261.28K |
| Q4 2018 | share | Decrease | -0.60% | -1.60K shares | -3.76M | $93.99 | 264.70K |
| Q3 2018 | share | Increase | +0.15% | 405 shares | -1.05M | $104.64 | 266.31K |
| Q2 2018 | share | Decrease | -0.53% | -1.42K shares | 3.13M | $107.17 | 265.91K |
| Q1 2018 | share | Decrease | -1.80% | -4.88K shares | -3.59M | $95.84 | 267.33K |
| Q4 2017 | share | Increase | +0.84% | 2.26K shares | 2.35M | $104.17 | 272.21K |
| Q3 2017 | share | Increase | +28.51% | 59.89K shares | 9.80M | $96.86 | 269.95K |
| Q2 2017 | share | Increase | +21.40% | 37.02K shares | 3.33M | $85.14 | 210.06K |
| Q1 2017 | share | Increase | +5.24% | 8.62K shares | -773K | $86.73 | 173.03K |
| Q4 2016 | share | Increase | +5.33% | 8.31K shares | 3.28M | $94.17 | 164.41K |
| Q3 2016 | share | Increase | +3.30% | 4.99K shares | 226K | $81.53 | 156.09K |
| Q2 2016 | share | Increase | +13.95% | 18.50K shares | 3.18M | $82.18 | 151.10K |
| Q1 2016 | share | Increase | +28.91% | 29.73K shares | 3.39M | $74 | 132.60K |