DEARBORN PARTNERS LLC – Chevron Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$10.27M
portfolio value
DEARBORN PARTNERS 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 | +2.55% | 1.77K shares | 178K | $143.67 | 71.54K |
| Q2 2022 | share | Increase | +0.19% | 130 shares | -1.23M | $144.78 | 69.76K |
| Q1 2022 | share | Increase | +1.99% | 1.35K shares | 3.32M | $162.83 | 69.63K |
| Q4 2021 | share | Decrease | -33.66% | -34.64K shares | -2.42M | $117.43 | 68.28K |
| Q3 2021 | share | Decrease | -0.71% | -735 shares | -416K | $100.29 | 102.93K |
| Q2 2021 | share | Increase | +2.28% | 2.31K shares | 237K | $102.12 | 103.66K |
| Q1 2021 | share | Increase | +10.80% | 9.88K shares | 2.89M | $100.9 | 101.35K |
| Q4 2020 | share | Increase | +3.67% | 3.23K shares | 1.37M | $80.2 | 91.47K |
| Q3 2020 | share | Decrease | -0.78% | -690 shares | -1.58M | $67.38 | 88.23K |
| Q2 2020 | share | Increase | +25.27% | 17.94K shares | 2.79M | $82.29 | 88.92K |
| Q1 2020 | share | Increase | +1.69% | 1.18K shares | -3.26M | $65.91 | 70.98K |
| Q4 2019 | share | Increase | +0.84% | 580 shares | 202K | $108.34 | 69.80K |
| Q3 2019 | share | Decrease | -0.82% | -571 shares | -476K | $105.59 | 69.22K |
| Q2 2019 | share | Decrease | -0.95% | -666 shares | 6K | $109.66 | 69.79K |
| Q1 2019 | share | Decrease | -1.59% | -1.13K shares | 891K | $107.49 | 70.46K |
| Q4 2018 | share | Increase | +3.47% | 2.40K shares | -673K | $93.99 | 71.6K |
| Q3 2018 | share | Decrease | -0.52% | -363 shares | -333K | $104.64 | 69.19K |
| Q2 2018 | share | Decrease | -9.28% | -7.11K shares | 51K | $107.17 | 69.56K |
| Q1 2018 | share | Decrease | -1.62% | -1.26K shares | -1.01M | $95.84 | 76.67K |
| Q4 2017 | share | Decrease | -71.60% | -196.49K shares | -22.48M | $104.17 | 77.93K |
| Q3 2017 | share | Decrease | -0.14% | -378 shares | 3.57M | $96.86 | 274.43K |
| Q2 2017 | share | Increase | +2.11% | 5.67K shares | -226K | $85.14 | 274.80K |
| Q1 2017 | share | Increase | +3.81% | 9.88K shares | -1.61M | $86.73 | 269.13K |
| Q4 2016 | share | Increase | +1.79% | 4.55K shares | 4.30M | $94.17 | 259.24K |
| Q3 2016 | share | Increase | +1.53% | 3.83K shares | -84K | $81.53 | 254.68K |
| Q2 2016 | share | Increase | +2.09% | 5.12K shares | 2.85M | $82.18 | 250.85K |
| Q1 2016 | share | Increase | +2.01% | 4.84K shares | 1.77M | $74 | 245.72K |