BOLLARD GROUP LLC – Chevron Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$15.29M
portfolio value
BOLLARD GROUP 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 | +0.49% | 514 shares | -43K | $143.67 | 106.42K |
| Q2 2022 | share | Decrease | -25.45% | -36.15K shares | -7.79M | $144.78 | 105.91K |
| Q1 2022 | share | Increase | +6.06% | 8.11K shares | 7.41M | $162.83 | 142.06K |
| Q4 2021 | share | Increase | +1.20% | 1.59K shares | 2.29M | $117.43 | 133.94K |
| Q3 2021 | share | Increase | +7.26% | 8.96K shares | 503K | $100.29 | 132.35K |
| Q2 2021 | share | Increase | +108.03% | 64.07K shares | 6.70M | $102.12 | 123.39K |
| Q1 2021 | share | Increase | +63.37% | 23.00K shares | 3.15M | $100.9 | 59.31K |
| Q4 2020 | share | Decrease | -69.07% | -81.06K shares | -5.38M | $80.2 | 36.30K |
| Q3 2020 | share | Increase | +1.07% | 1.24K shares | -1.91M | $67.38 | 117.37K |
| Q2 2020 | share | Decrease | -3.51% | -4.22K shares | 1.64M | $82.29 | 116.12K |
| Q1 2020 | share | Decrease | -2.33% | -2.86K shares | -6.12M | $65.91 | 120.35K |
| Q4 2019 | share | Increase | +3.53% | 4.19K shares | 733K | $108.34 | 123.21K |
| Q3 2019 | share | Increase | +26.52% | 24.94K shares | 2.40M | $105.59 | 119.02K |
| Q2 2019 | share | Increase | +29.06% | 21.18K shares | 2.72M | $109.66 | 94.07K |
| Q1 2019 | share | Increase | +5.48% | 3.78K shares | 1.46M | $107.49 | 72.89K |
| Q4 2018 | share | Increase | +5.36% | 3.51K shares | -503K | $93.99 | 69.10K |
| Q3 2018 | share | Increase | +2.91% | 1.85K shares | -37K | $104.64 | 65.59K |
| Q2 2018 | share | Increase | +1.28% | 806 shares | 882K | $107.17 | 63.73K |
| Q1 2018 | share | Increase | +1.36% | 845 shares | -596K | $95.84 | 62.92K |
| Q4 2017 | share | Increase | +0.99% | 609 shares | 549K | $104.17 | 62.08K |
| Q3 2017 | share | Decrease | -6.80% | -4.48K shares | 342K | $96.86 | 61.47K |
| Q2 2017 | share | Decrease | -35.33% | -36.02K shares | -4.06M | $85.14 | 65.95K |
| Q1 2017 | share | Increase | +7.44% | 7.06K shares | -222K | $86.73 | 101.98K |
| Q4 2016 | share | Increase | +1.15% | 1.07K shares | 1.51M | $94.17 | 94.92K |
| Q3 2016 | share | Increase | +4.37% | 3.93K shares | 233K | $81.53 | 93.84K |
| Q2 2016 | share | Increase | +0.86% | 765 shares | 921K | $82.18 | 89.91K |
| Q1 2016 | share | Increase | +0.96% | 845 shares | 561K | $74 | 89.14K |