BBR PARTNERS, LLC – Chevron Corporation Transaction History
BBR PARTNERS, LLC portfolio value:
$1.48M
portfolio value
BBR 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 | Decrease | -19.91% | -2.57K shares | -384K | $143.67 | 10.36K |
| Q2 2022 | share | Increase | +4.44% | 550 shares | -144K | $144.78 | 12.93K |
| Q1 2022 | share | Decrease | -7.62% | -1.02K shares | 443K | $162.83 | 12.38K |
| Q4 2021 | share | Decrease | -33.62% | -6.79K shares | -475K | $117.43 | 13.40K |
| Q3 2021 | share | Decrease | -1.47% | -301 shares | -98K | $100.29 | 20.19K |
| Q2 2021 | share | Decrease | -37.78% | -12.45K shares | -1.30M | $102.12 | 20.5K |
| Q1 2021 | share | Decrease | -0.19% | -63 shares | 665K | $100.9 | 32.95K |
| Q4 2020 | share | Decrease | -3.38% | -1.15K shares | 328K | $80.2 | 33.01K |
| Q3 2020 | share | Increase | +1.96% | 656 shares | -530K | $67.38 | 34.16K |
| Q2 2020 | share | Increase | +0.80% | 265 shares | 581K | $82.29 | 33.51K |
| Q1 2020 | share | Increase | +87.31% | 15.49K shares | 270K | $65.91 | 33.24K |
| Q4 2019 | share | Increase | +97.95% | 8.78K shares | 1.07M | $108.34 | 17.75K |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $105.59 | 8.96K | |
| Q2 2019 | share | Decrease | -6.32% | -605 shares | -63K | $109.66 | 8.96K |
| Q1 2019 | share | Increase | 0.00% | 9.57K shares | 1.17M | $107.49 | 9.57K |
| Q2 2017 | share | Decrease | -100.00% | -2.45K shares | -263K | $85.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.45K shares | 263K | $86.73 | 2.45K |