DIVIDEND ASSETS CAPITAL, LLC – Chevron Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.16M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +1.18% | 95 shares | 5K | $143.67 | 8.12K |
| Q2 2022 | share | Increase | +0.20% | 16 shares | -142K | $144.78 | 8.02K |
| Q1 2022 | share | 0.00% | 0 shares | 364K | $162.83 | 8.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $117.43 | 8.01K | |
| Q3 2021 | share | Decrease | -3.56% | -296 shares | -57K | $100.29 | 8.01K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 8.30K | |
| Q1 2021 | share | Increase | +1.13% | 93 shares | 176K | $100.9 | 8.30K |
| Q4 2020 | share | Decrease | -0.51% | -42 shares | 100K | $80.2 | 8.21K |
| Q3 2020 | share | Decrease | -0.72% | -60 shares | -148K | $67.38 | 8.25K |
| Q2 2020 | share | Decrease | -12.02% | -1.13K shares | 57K | $82.29 | 8.31K |
| Q1 2020 | share | Decrease | -0.97% | -93 shares | -465K | $65.91 | 9.45K |
| Q4 2019 | share | Increase | +0.35% | 33 shares | 22K | $108.34 | 9.54K |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $105.59 | 9.51K | |
| Q2 2019 | share | Decrease | -0.63% | -60 shares | 5K | $109.66 | 9.51K |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $107.49 | 9.57K | |
| Q4 2018 | share | Decrease | -1.84% | -179 shares | -151K | $93.99 | 9.57K |
| Q3 2018 | share | Decrease | -0.91% | -90 shares | -52K | $104.64 | 9.75K |
| Q2 2018 | share | 0.00% | 0 shares | 122K | $107.17 | 9.84K | |
| Q1 2018 | share | Decrease | -12.83% | -1.44K shares | -291K | $95.84 | 9.84K |
| Q4 2017 | share | Decrease | -0.48% | -54 shares | 80K | $104.17 | 11.28K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 150K | $96.86 | 11.34K |
| Q2 2017 | share | Decrease | -0.35% | -40 shares | -39K | $85.14 | 11.34K |
| Q1 2017 | share | Increase | +147.81% | 6.78K shares | 681K | $86.73 | 11.38K |
| Q4 2016 | share | Decrease | -10.28% | -526 shares | 14K | $94.17 | 4.59K |
| Q3 2016 | share | Decrease | -58.24% | -7.14K shares | -758K | $81.53 | 5.11K |
| Q2 2016 | share | Decrease | -0.54% | -66 shares | 109K | $82.18 | 12.25K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 68K | $74 | 12.32K |