BALDWIN INVESTMENT MANAGEMENT, LLC – Chevron Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | +0.98% | 129 shares | 4K | $143.67 | 13.34K |
| Q2 2022 | share | Decrease | -4.85% | -674 shares | -348K | $144.78 | 13.21K |
| Q1 2022 | share | Decrease | -6.87% | -1.02K shares | 511K | $162.83 | 13.88K |
| Q4 2021 | share | 0.00% | 0 shares | 237K | $117.43 | 14.91K | |
| Q3 2021 | share | Decrease | -1.97% | -300 shares | -80K | $100.29 | 14.91K |
| Q2 2021 | share | Increase | +8.56% | 1.2K shares | 125K | $102.12 | 15.21K |
| Q1 2021 | share | Decrease | -1.58% | -225 shares | 266K | $100.9 | 14.01K |
| Q4 2020 | share | Increase | +28.45% | 3.15K shares | 404K | $80.2 | 14.23K |
| Q3 2020 | share | Increase | +164.45% | 6.89K shares | 424K | $67.38 | 11.08K |
| Q2 2020 | share | Increase | +5.01% | 200 shares | 85K | $82.29 | 4.19K |
| Q1 2020 | share | Decrease | -7.53% | -325 shares | -231K | $65.91 | 3.99K |
| Q4 2019 | share | Decrease | -1.15% | -50 shares | 2K | $108.34 | 4.31K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $105.59 | 4.36K | |
| Q2 2019 | share | Decrease | -2.24% | -100 shares | -7K | $109.66 | 4.36K |
| Q1 2019 | share | Increase | +1.13% | 50 shares | 70K | $107.49 | 4.46K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $93.99 | 4.41K | |
| Q3 2018 | share | Decrease | -16.93% | -900 shares | -132K | $104.64 | 4.41K |
| Q2 2018 | share | Increase | +62.77% | 2.05K shares | 300K | $107.17 | 5.31K |
| Q1 2018 | share | Decrease | -4.39% | -150 shares | -56K | $95.84 | 3.26K |
| Q4 2017 | share | Decrease | -4.21% | -150 shares | 9K | $104.17 | 3.41K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $96.86 | 3.56K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $85.14 | 3.56K | |
| Q1 2017 | share | Decrease | -5.31% | -200 shares | -60K | $86.73 | 3.56K |
| Q4 2016 | share | Decrease | -24.16% | -1.2K shares | -68K | $94.17 | 3.76K |
| Q3 2016 | share | Decrease | -21.99% | -1.4K shares | -156K | $81.53 | 4.96K |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $82.18 | 6.36K | |
| Q1 2016 | share | Decrease | -1.58% | -102 shares | 25K | $74 | 6.36K |