DONALDSON CAPITAL MANAGEMENT, LLC – Chevron Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$34.13M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +21.53% | 42.08K shares | 5.82M | $143.67 | 237.56K |
| Q2 2022 | share | Increase | +4.10% | 7.70K shares | -2.27M | $144.78 | 195.47K |
| Q1 2022 | share | Increase | +3.13% | 5.69K shares | 9.20M | $162.83 | 187.77K |
| Q4 2021 | share | Increase | +2.59% | 4.59K shares | 3.36M | $117.43 | 182.07K |
| Q3 2021 | share | Increase | +2.47% | 4.27K shares | -136K | $100.29 | 177.48K |
| Q2 2021 | share | Increase | +6.27% | 10.21K shares | 1.06M | $102.12 | 173.20K |
| Q1 2021 | share | Increase | +3678.97% | 158.67K shares | 16.71M | $100.9 | 162.98K |
| Q4 2020 | share | Increase | 0.00% | 4.31K shares | 364K | $80.2 | 4.31K |
| Q3 2020 | share | Decrease | -100.00% | -3.63K shares | -324K | $67.38 | 0 |
| Q2 2020 | share | Decrease | -13.55% | -569 shares | 20K | $82.29 | 3.63K |
| Q1 2020 | share | Decrease | -23.90% | -1.31K shares | -361K | $65.91 | 4.19K |
| Q4 2019 | share | Decrease | -3.14% | -179 shares | -11K | $108.34 | 5.51K |
| Q3 2019 | share | Decrease | -13.04% | -854 shares | -139K | $105.59 | 5.69K |
| Q2 2019 | share | Decrease | -0.76% | -50 shares | 2K | $109.66 | 6.55K |
| Q1 2019 | share | Decrease | -1.14% | -76 shares | 87K | $107.49 | 6.60K |
| Q4 2018 | share | Decrease | -23.52% | -2.05K shares | -341K | $93.99 | 6.67K |
| Q3 2018 | share | Increase | +34.68% | 2.24K shares | 247K | $104.64 | 8.73K |
| Q2 2018 | share | Increase | +3.68% | 230 shares | 107K | $107.17 | 6.48K |
| Q1 2018 | share | 0.00% | 0 shares | -70K | $95.84 | 6.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $104.17 | 6.25K | |
| Q3 2017 | share | Decrease | -16.71% | -1.25K shares | -48K | $96.86 | 6.25K |
| Q2 2017 | share | Decrease | -4.26% | -334 shares | -59K | $85.14 | 7.50K |
| Q1 2017 | share | Decrease | -14.17% | -1.29K shares | -233K | $86.73 | 7.84K |
| Q4 2016 | share | Decrease | -1.51% | -140 shares | 121K | $94.17 | 9.13K |
| Q3 2016 | share | Increase | +4.98% | 440 shares | 28K | $81.53 | 9.27K |
| Q2 2016 | share | Increase | +2.61% | 225 shares | 105K | $82.18 | 8.83K |
| Q1 2016 | share | Decrease | -19.75% | -2.11K shares | -144K | $74 | 8.60K |