DOUGLASS WINTHROP ADVISORS, LLC – Chevron Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$3.26M
portfolio value
DOUGLASS WINTHROP 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 | Decrease | -2.59% | -604 shares | -113K | $143.67 | 22.74K |
| Q2 2022 | share | Increase | +2.75% | 625 shares | -320K | $144.78 | 23.34K |
| Q1 2022 | share | Increase | +10.89% | 2.23K shares | 1.29M | $162.83 | 22.72K |
| Q4 2021 | share | Decrease | -0.58% | -120 shares | 314K | $117.43 | 20.49K |
| Q3 2021 | share | Decrease | -26.15% | -7.29K shares | -832K | $100.29 | 20.61K |
| Q2 2021 | share | Increase | +4.33% | 1.15K shares | 120K | $102.12 | 27.90K |
| Q1 2021 | share | Increase | +105.49% | 13.73K shares | 1.70M | $100.9 | 26.75K |
| Q4 2020 | share | Decrease | -12.95% | -1.93K shares | 22K | $80.2 | 13.01K |
| Q3 2020 | share | Decrease | -24.96% | -4.97K shares | -701K | $67.38 | 14.95K |
| Q2 2020 | share | Decrease | -5.09% | -1.06K shares | 257K | $82.29 | 19.92K |
| Q1 2020 | share | Decrease | -62.71% | -35.31K shares | -5.26M | $65.91 | 20.99K |
| Q4 2019 | share | Decrease | -12.69% | -8.18K shares | -863K | $108.34 | 56.30K |
| Q3 2019 | share | Increase | +10.34% | 6.04K shares | 376K | $105.59 | 64.49K |
| Q2 2019 | share | Decrease | -8.76% | -5.61K shares | -618K | $109.66 | 58.44K |
| Q1 2019 | share | Increase | +1.23% | 780 shares | 1.00M | $107.49 | 64.06K |
| Q4 2018 | share | Decrease | -0.81% | -518 shares | -917K | $93.99 | 63.28K |
| Q3 2018 | share | Decrease | -21.41% | -17.38K shares | -2.46M | $104.64 | 63.8K |
| Q2 2018 | share | Decrease | -6.28% | -5.43K shares | 386K | $107.17 | 81.18K |
| Q1 2018 | share | Decrease | -4.84% | -4.40K shares | -1.51M | $95.84 | 86.61K |
| Q4 2017 | share | Decrease | -3.85% | -3.64K shares | 272K | $104.17 | 91.02K |
| Q3 2017 | share | Decrease | -5.08% | -5.07K shares | 718K | $96.86 | 94.66K |
| Q2 2017 | share | Decrease | -6.86% | -7.35K shares | -1.09M | $85.14 | 99.73K |
| Q1 2017 | share | Increase | +3.39% | 3.51K shares | -693K | $86.73 | 107.08K |
| Q4 2016 | share | Increase | +8.15% | 7.80K shares | 2.33M | $94.17 | 103.57K |
| Q3 2016 | share | Increase | +1.05% | 995 shares | -78K | $81.53 | 95.77K |
| Q2 2016 | share | Decrease | -2.75% | -2.68K shares | 638K | $82.18 | 94.77K |
| Q1 2016 | share | Decrease | -2.70% | -2.7K shares | 287K | $74 | 97.45K |