FIRST DALLAS SECURITIES INC. – Chevron Corporation Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$428,000
portfolio value
FIRST DALLAS SECURITIES INC. 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 | -2.46% | -75 shares | -14K | $143.67 | 2.97K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $144.78 | 3.05K | |
| Q1 2022 | share | Decrease | -11.49% | -396 shares | 92K | $162.83 | 3.05K |
| Q4 2021 | share | Decrease | -0.29% | -10 shares | 54K | $117.43 | 3.44K |
| Q3 2021 | share | Increase | +2.98% | 100 shares | -1K | $100.29 | 3.45K |
| Q2 2021 | share | Increase | +1.51% | 50 shares | 5K | $102.12 | 3.35K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $100.9 | 3.30K | |
| Q4 2020 | share | Increase | 0.00% | 3.30K shares | 279K | $80.2 | 3.30K |
| Q3 2020 | share | Decrease | -100.00% | -2.76K shares | -200K | $67.38 | 0 |
| Q1 2020 | share | Decrease | -15.08% | -491 shares | -192K | $65.91 | 2.76K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $108.34 | 3.25K | |
| Q3 2019 | share | Increase | +1.59% | 51 shares | -13K | $105.59 | 3.25K |
| Q2 2019 | share | Increase | +5.26% | 160 shares | 24K | $109.66 | 3.20K |
| Q1 2019 | share | Decrease | -1.65% | -51 shares | 38K | $107.49 | 3.04K |
| Q4 2018 | share | Increase | +3.34% | 100 shares | -29K | $93.99 | 3.09K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $104.64 | 2.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $107.17 | 2.99K | |
| Q1 2018 | share | Decrease | -2.54% | -78 shares | -43K | $95.84 | 2.99K |
| Q4 2017 | share | Increase | +6.96% | 200 shares | 47K | $104.17 | 3.07K |
| Q3 2017 | share | Decrease | -7.98% | -249 shares | 12K | $96.86 | 2.87K |
| Q2 2017 | share | Decrease | -12.62% | -451 shares | -57K | $85.14 | 3.12K |
| Q1 2017 | share | Decrease | -3.38% | -125 shares | -52K | $86.73 | 3.57K |
| Q4 2016 | share | Decrease | -26.82% | -1.35K shares | -85K | $94.17 | 3.69K |
| Q3 2016 | share | Decrease | -8.99% | -499 shares | -36K | $81.53 | 5.05K |
| Q2 2016 | share | Increase | +7.22% | 374 shares | 62K | $82.18 | 5.55K |
| Q1 2016 | share | Decrease | -6.31% | -349 shares | 1K | $74 | 5.17K |