BROWN ADVISORY SECURITIES, LLC – Chevron Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -2.03K shares | -296K | $143.67 | 0 |
| Q2 2022 | share | Increase | +14.64% | 260 shares | 6K | $144.78 | 2.03K |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $162.83 | 1.77K | |
| Q4 2021 | share | Decrease | -67.66% | -3.71K shares | -349K | $117.43 | 1.77K |
| Q3 2021 | share | Decrease | -18.25% | -1.22K shares | -146K | $100.29 | 5.49K |
| Q2 2021 | share | Increase | +0.09% | 6 shares | 1K | $102.12 | 6.71K |
| Q1 2021 | share | Decrease | -14.69% | -1.15K shares | 39K | $100.9 | 6.71K |
| Q4 2020 | share | Increase | +10.40% | 741 shares | 151K | $80.2 | 7.86K |
| Q3 2020 | share | Decrease | -10.27% | -816 shares | -189K | $67.38 | 7.12K |
| Q2 2020 | share | Decrease | -9.82% | -865 shares | -2K | $82.29 | 7.94K |
| Q1 2020 | share | Decrease | -29.95% | -3.76K shares | -810K | $65.91 | 8.80K |
| Q4 2019 | share | Increase | +22.52% | 2.31K shares | 294K | $108.34 | 12.57K |
| Q3 2019 | share | Decrease | -6.44% | -706 shares | -141K | $105.59 | 10.26K |
| Q2 2019 | share | Decrease | -14.79% | -1.90K shares | -225K | $109.66 | 10.96K |
| Q1 2019 | share | Decrease | -45.29% | -10.65K shares | -1.02M | $107.49 | 12.87K |
| Q4 2018 | share | Increase | +2.50% | 574 shares | -194K | $93.99 | 23.52K |
| Q3 2018 | share | Increase | +2.34% | 524 shares | -33K | $104.64 | 22.94K |
| Q2 2018 | share | Increase | +0.14% | 32 shares | 283K | $107.17 | 22.42K |
| Q1 2018 | share | Decrease | -3.13% | -723 shares | -347K | $95.84 | 22.39K |
| Q4 2017 | share | Increase | +3.50% | 782 shares | 269K | $104.17 | 23.11K |
| Q3 2017 | share | Decrease | -2.07% | -472 shares | 253K | $96.86 | 22.33K |
| Q2 2017 | share | Increase | +4.86% | 1.05K shares | 44K | $85.14 | 22.80K |
| Q1 2017 | share | Increase | +2.90% | 613 shares | -157K | $86.73 | 21.74K |
| Q4 2016 | share | Increase | +12.63% | 2.37K shares | 557K | $94.17 | 21.13K |
| Q3 2016 | share | Decrease | -1.17% | -223 shares | -52K | $81.53 | 18.76K |
| Q2 2016 | share | Increase | +6.30% | 1.12K shares | 278K | $82.18 | 18.98K |
| Q1 2016 | share | Decrease | -4.67% | -875 shares | 24K | $74 | 17.86K |