ASSET DEDICATION, LLC – Chevron Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.48M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.38K shares | 3.48M | $143.67 | 24.38K |
| Q2 2022 | share | Decrease | -100.00% | -23.79K shares | -3.88M | $144.78 | 0 |
| Q1 2022 | share | Decrease | -2.22% | -539 shares | 1.00M | $162.83 | 23.79K |
| Q4 2021 | share | Increase | +15.54% | 3.27K shares | 751K | $117.43 | 24.33K |
| Q3 2021 | share | Increase | +2.56% | 526 shares | -26K | $100.29 | 21.06K |
| Q2 2021 | share | Increase | +108.93% | 10.70K shares | 1.12M | $102.12 | 20.53K |
| Q1 2021 | share | Decrease | -30.82% | -4.37K shares | -172K | $100.9 | 9.82K |
| Q4 2020 | share | Increase | +39.50% | 4.02K shares | 472K | $80.2 | 14.20K |
| Q3 2020 | share | Increase | +17.98% | 1.55K shares | -54K | $67.38 | 10.18K |
| Q2 2020 | share | Increase | +25.59% | 1.75K shares | 291K | $82.29 | 8.63K |
| Q1 2020 | share | Decrease | -27.01% | -2.54K shares | -642K | $65.91 | 6.87K |
| Q4 2019 | share | Decrease | -3.19% | -310 shares | -22K | $108.34 | 9.41K |
| Q3 2019 | share | Decrease | -0.99% | -97 shares | -59K | $105.59 | 9.72K |
| Q2 2019 | share | Increase | +10.38% | 924 shares | 119K | $109.66 | 9.82K |
| Q1 2019 | share | Increase | +12.99% | 1.02K shares | 243K | $107.49 | 8.9K |
| Q4 2018 | share | Increase | +4.14% | 313 shares | -74K | $93.99 | 7.87K |
| Q3 2018 | share | Decrease | -14.55% | -1.28K shares | -193K | $104.64 | 7.56K |
| Q2 2018 | share | Increase | +6.74% | 559 shares | 169K | $107.17 | 8.85K |
| Q1 2018 | share | Increase | +0.78% | 64 shares | -85K | $95.84 | 8.29K |
| Q4 2017 | share | Increase | 0.00% | 8.22K shares | 1.03M | $104.17 | 8.22K |
| Q3 2017 | share | Decrease | -100.00% | -8.40K shares | -877K | $96.86 | 0 |
| Q2 2017 | share | Decrease | -2.53% | -218 shares | -45K | $85.14 | 8.40K |
| Q1 2017 | share | Increase | +0.87% | 74 shares | -90K | $86.73 | 8.61K |
| Q4 2016 | share | Increase | +28.71% | 1.90K shares | 340K | $94.17 | 8.54K |
| Q3 2016 | share | Increase | +8.06% | 495 shares | 30K | $81.53 | 6.63K |
| Q2 2016 | share | Decrease | -1.81% | -113 shares | 45K | $82.18 | 6.14K |
| Q1 2016 | share | Decrease | -23.48% | -1.92K shares | -139K | $74 | 6.25K |