BAIRD FINANCIAL GROUP, INC. – Chevron Corporation Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$221.78M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +4.53% | 66.86K shares | 7.96M | $143.67 | 1.54M |
| Q2 2022 | share | Increase | +0.92% | 13.49K shares | -24.46M | $144.78 | 1.47M |
| Q1 2022 | share | Decrease | -1.58% | -23.53K shares | 63.79M | $162.83 | 1.46M |
| Q4 2021 | share | Increase | +2.23% | 32.50K shares | 26.93M | $117.43 | 1.48M |
| Q3 2021 | share | Increase | +1.70% | 24.35K shares | -2.23M | $100.29 | 1.45M |
| Q2 2021 | share | Increase | +1.02% | 14.48K shares | 1.44M | $102.12 | 1.43M |
| Q1 2021 | share | Increase | +6.80% | 90.11K shares | 36.40M | $100.9 | 1.41M |
| Q4 2020 | share | Increase | +12.83% | 150.76K shares | 27.35M | $80.2 | 1.32M |
| Q3 2020 | share | Decrease | -12.41% | -166.50K shares | -35.09M | $67.38 | 1.17M |
| Q2 2020 | share | Decrease | -8.06% | -117.65K shares | 13.96M | $82.29 | 1.34M |
| Q1 2020 | share | Decrease | -30.93% | -653.17K shares | -148.81M | $65.91 | 1.45M |
| Q4 2019 | share | Increase | +2.13% | 44.07K shares | 9.26M | $108.34 | 2.11M |
| Q3 2019 | share | Increase | +3.65% | 72.86K shares | -3.01M | $105.59 | 2.06M |
| Q2 2019 | share | Increase | +24.52% | 392.90K shares | 50.91M | $109.66 | 1.99M |
| Q1 2019 | share | Increase | +2.18% | 34.14K shares | 26.77M | $107.49 | 1.60M |
| Q4 2018 | share | Increase | +21.04% | 272.57K shares | 9.46M | $93.99 | 1.56M |
| Q3 2018 | share | Increase | +2.38% | 30.12K shares | 1.14M | $104.64 | 1.29M |
| Q2 2018 | share | Increase | +1.00% | 12.57K shares | 17.11M | $107.17 | 1.26M |
| Q1 2018 | share | Increase | +2.93% | 35.70K shares | -9.49M | $95.84 | 1.25M |
| Q4 2017 | share | Increase | +4.91% | 57.01K shares | 16.05M | $104.17 | 1.21M |
| Q3 2017 | share | Decrease | -2.54% | -30.19K shares | 12.12M | $96.86 | 1.16M |
| Q2 2017 | share | Increase | +11.49% | 122.62K shares | 9.54M | $85.14 | 1.19M |
| Q1 2017 | share | Decrease | -0.23% | -2.51K shares | -11.32M | $86.73 | 1.06M |
| Q4 2016 | share | Increase | +3.15% | 32.63K shares | 19.17M | $94.17 | 1.07M |
| Q3 2016 | share | Increase | +2.30% | 23.28K shares | -20K | $81.53 | 1.03M |
| Q2 2016 | share | Increase | +0.30% | 3.02K shares | 10.33M | $82.18 | 1.01M |
| Q1 2016 | share | Increase | +7.93% | 74.30K shares | 12.18M | $74 | 1.01M |