BARTLETT & CO. LLC – Chevron Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$9.36M
portfolio value
BARTLETT & CO. 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 | +0.42% | 274 shares | -33K | $143.67 | 65.18K |
| Q2 2022 | share | Decrease | -6.20% | -4.29K shares | -1.87M | $144.78 | 64.91K |
| Q1 2022 | share | Decrease | -0.32% | -222 shares | 3.12M | $162.83 | 69.20K |
| Q4 2021 | share | Decrease | -4.86% | -3.54K shares | 744K | $117.43 | 69.42K |
| Q3 2021 | share | Decrease | -5.00% | -3.84K shares | -642K | $100.29 | 72.96K |
| Q2 2021 | share | Decrease | -2.04% | -1.59K shares | -171K | $102.12 | 76.81K |
| Q1 2021 | share | Decrease | -11.42% | -10.10K shares | 741K | $100.9 | 78.40K |
| Q4 2020 | share | Decrease | -0.81% | -724 shares | 1.05M | $80.2 | 88.51K |
| Q3 2020 | share | Decrease | -46.82% | -78.58K shares | -8.55M | $67.38 | 89.24K |
| Q2 2020 | share | Decrease | -58.39% | -235.46K shares | -14.24M | $82.29 | 167.82K |
| Q1 2020 | share | Decrease | -11.10% | -50.37K shares | -24.58M | $65.91 | 403.29K |
| Q3 2019 | share | Increase | +18.46% | 70.69K shares | 6.14M | $105.59 | 453.66K |
| Q2 2019 | share | Increase | +4.82% | 17.60K shares | 2.65M | $109.66 | 382.96K |
| Q1 2019 | share | Increase | +0.76% | 2.76K shares | 5.55M | $107.49 | 365.36K |
| Q4 2018 | share | Increase | +1.41% | 5.03K shares | -4.27M | $93.99 | 362.60K |
| Q3 2018 | share | Decrease | -0.21% | -763 shares | -1.58M | $104.64 | 357.56K |
| Q2 2018 | share | Decrease | -0.94% | -3.38K shares | 4.05M | $107.17 | 358.33K |
| Q1 2018 | share | Decrease | -1.20% | -4.37K shares | -4.58M | $95.84 | 361.71K |
| Q4 2017 | share | Decrease | -1.84% | -6.87K shares | 2.00M | $104.17 | 366.09K |
| Q3 2017 | share | Increase | +1.15% | 4.24K shares | 5.35M | $96.86 | 372.96K |
| Q2 2017 | share | Decrease | -1.03% | -3.83K shares | -1.53M | $85.14 | 368.71K |
| Q1 2017 | share | Decrease | -1.21% | -4.54K shares | -4.38M | $86.73 | 372.54K |
| Q4 2016 | share | Decrease | -0.24% | -912 shares | 5.47M | $94.17 | 377.09K |
| Q3 2016 | share | Decrease | -0.68% | -2.59K shares | -994K | $81.53 | 378.00K |
| Q2 2016 | share | Decrease | -0.37% | -1.40K shares | 3.45M | $82.18 | 380.60K |
| Q1 2016 | share | Decrease | -0.20% | -781 shares | 2.00M | $74 | 382.00K |