DUMONT & BLAKE INVESTMENT ADVISORS LLC – Chevron Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.64M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | +0.28% | 32 shares | -8K | $143.67 | 11.44K |
| Q2 2022 | share | Decrease | -0.13% | -15 shares | -209K | $144.78 | 11.41K |
| Q1 2022 | share | Decrease | -1.22% | -141 shares | 503K | $162.83 | 11.42K |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $117.43 | 11.56K | |
| Q3 2021 | share | Decrease | -0.94% | -110 shares | -49K | $100.29 | 11.56K |
| Q2 2021 | share | Increase | +0.39% | 45 shares | 4K | $102.12 | 11.67K |
| Q1 2021 | share | Increase | +0.78% | 90 shares | 244K | $100.9 | 11.63K |
| Q4 2020 | share | Decrease | -2.38% | -282 shares | 124K | $80.2 | 11.54K |
| Q3 2020 | share | Increase | +0.47% | 55 shares | -199K | $67.38 | 11.82K |
| Q2 2020 | share | Decrease | -1.01% | -120 shares | 188K | $82.29 | 11.77K |
| Q1 2020 | share | Decrease | -1.90% | -230 shares | -599K | $65.91 | 11.89K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $108.34 | 12.12K | |
| Q3 2019 | share | Decrease | -0.29% | -35 shares | -76K | $105.59 | 12.12K |
| Q2 2019 | share | Increase | +0.41% | 50 shares | 22K | $109.66 | 12.15K |
| Q1 2019 | share | Decrease | -0.21% | -25 shares | 171K | $107.49 | 12.10K |
| Q4 2018 | share | Decrease | -5.05% | -645 shares | -242K | $93.99 | 12.13K |
| Q3 2018 | share | Increase | +4.71% | 575 shares | 20K | $104.64 | 12.77K |
| Q2 2018 | share | Decrease | -1.01% | -125 shares | 136K | $107.17 | 12.2K |
| Q1 2018 | share | Decrease | -0.40% | -50 shares | -143K | $95.84 | 12.32K |
| Q4 2017 | share | Decrease | -1.12% | -140 shares | 78K | $104.17 | 12.37K |
| Q3 2017 | share | Decrease | -0.65% | -82 shares | 157K | $96.86 | 12.51K |
| Q2 2017 | share | Decrease | -0.90% | -115 shares | -51K | $85.14 | 12.59K |
| Q1 2017 | share | Decrease | -0.35% | -45 shares | -136K | $86.73 | 12.71K |
| Q4 2016 | share | Increase | +0.47% | 60 shares | 194K | $94.17 | 12.75K |
| Q3 2016 | share | Decrease | -0.35% | -45 shares | -29K | $81.53 | 12.69K |
| Q2 2016 | share | Decrease | -1.74% | -225 shares | 99K | $82.18 | 12.74K |
| Q1 2016 | share | Decrease | -1.22% | -160 shares | 56K | $74 | 12.96K |