GRANDFIELD & DODD, LLC – Chevron Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$19.19M
portfolio value
GRANDFIELD & DODD, 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 | +0.92% | 1.22K shares | 30K | $143.67 | 133.56K |
| Q2 2022 | share | Decrease | -0.85% | -1.12K shares | -2.57M | $144.78 | 132.34K |
| Q1 2022 | share | Decrease | -0.08% | -109 shares | 6.05M | $162.83 | 133.47K |
| Q4 2021 | share | Increase | +0.79% | 1.05K shares | 2.23M | $117.43 | 133.58K |
| Q3 2021 | share | Increase | +2.77% | 3.57K shares | -60K | $100.29 | 132.53K |
| Q2 2021 | share | Increase | +3.30% | 4.12K shares | 430K | $102.12 | 128.95K |
| Q1 2021 | share | Increase | +0.73% | 899 shares | 2.61M | $100.9 | 124.83K |
| Q4 2020 | share | Increase | +14.77% | 15.94K shares | 2.69M | $80.2 | 123.93K |
| Q3 2020 | share | Increase | +7.27% | 7.31K shares | -1.2M | $67.38 | 107.98K |
| Q2 2020 | share | Increase | +8.05% | 7.50K shares | 2.22M | $82.29 | 100.67K |
| Q1 2020 | share | Increase | +6.86% | 5.98K shares | -3.75M | $65.91 | 93.16K |
| Q4 2019 | share | Increase | +3.70% | 3.11K shares | 536K | $108.34 | 87.18K |
| Q3 2019 | share | Increase | +4.55% | 3.65K shares | -37K | $105.59 | 84.07K |
| Q2 2019 | share | Decrease | -2.93% | -2.42K shares | -197K | $109.66 | 80.42K |
| Q1 2019 | share | Decrease | -7.43% | -6.64K shares | 469K | $107.49 | 82.84K |
| Q4 2018 | share | Increase | +1.18% | 1.04K shares | -1.07M | $93.99 | 89.49K |
| Q3 2018 | share | Decrease | -0.33% | -293 shares | -404K | $104.64 | 88.44K |
| Q2 2018 | share | Decrease | -0.23% | -209 shares | 1.07M | $107.17 | 88.74K |
| Q1 2018 | share | Decrease | -5.15% | -4.83K shares | -1.59M | $95.84 | 88.94K |
| Q4 2017 | share | Increase | +0.99% | 918 shares | 830K | $104.17 | 93.78K |
| Q3 2017 | share | Increase | +0.63% | 579 shares | 1.28M | $96.86 | 92.86K |
| Q2 2017 | share | Increase | +0.41% | 380 shares | -240K | $85.14 | 92.28K |
| Q1 2017 | share | Increase | +0.65% | 590 shares | -880K | $86.73 | 91.90K |
| Q4 2016 | share | Decrease | -2.85% | -2.67K shares | 1.07M | $94.17 | 91.31K |
| Q3 2016 | share | Decrease | -1.41% | -1.34K shares | -320K | $81.53 | 93.99K |
| Q2 2016 | share | Increase | +6.48% | 5.8K shares | 1.45M | $82.18 | 95.33K |
| Q1 2016 | share | Increase | +5.02% | 4.28K shares | 872K | $74 | 89.53K |