DOUGLAS LANE & ASSOCIATES, LLC – Chevron Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$71.97M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Decrease | -1.20% | -6.07K shares | -1.43M | $143.67 | 500.98K |
| Q2 2022 | share | Decrease | -1.57% | -8.06K shares | -10.46M | $144.78 | 507.06K |
| Q1 2022 | share | Increase | +0.99% | 5.06K shares | 24.02M | $162.83 | 515.13K |
| Q4 2021 | share | Increase | +6.16% | 29.57K shares | 11.11M | $117.43 | 510.06K |
| Q3 2021 | share | Increase | +3.72% | 17.25K shares | 226K | $100.29 | 480.49K |
| Q2 2021 | share | Increase | +1.72% | 7.83K shares | 798K | $102.12 | 463.24K |
| Q1 2021 | share | Increase | +9.88% | 40.93K shares | 12.72M | $100.9 | 455.40K |
| Q4 2020 | share | Increase | +15.73% | 56.34K shares | 9.21M | $80.2 | 414.46K |
| Q3 2020 | share | Increase | +16.44% | 50.55K shares | -1.65M | $67.38 | 358.12K |
| Q2 2020 | share | Increase | +17.65% | 46.14K shares | 8.50M | $82.29 | 307.56K |
| Q1 2020 | share | Increase | +42.25% | 77.65K shares | -3.20M | $65.91 | 261.42K |
| Q4 2019 | share | Increase | +27.87% | 40.06K shares | 5.10M | $108.34 | 183.77K |
| Q3 2019 | share | Increase | +10.59% | 13.76K shares | 874K | $105.59 | 143.71K |
| Q2 2019 | share | Increase | +12.56% | 14.49K shares | 1.94M | $109.66 | 129.95K |
| Q1 2019 | share | Increase | +7.06% | 7.61K shares | 2.49M | $107.49 | 115.45K |
| Q4 2018 | share | Increase | +26.92% | 22.87K shares | 1.34M | $93.99 | 107.83K |
| Q3 2018 | share | Increase | +50.40% | 28.47K shares | 3.24M | $104.64 | 84.96K |
| Q2 2018 | share | Decrease | -1.09% | -623 shares | 629K | $107.17 | 56.49K |
| Q1 2018 | share | Increase | +1.67% | 937 shares | -520K | $95.84 | 57.11K |
| Q4 2017 | share | Decrease | -1.65% | -943 shares | 321K | $104.17 | 56.17K |
| Q3 2017 | share | Decrease | -8.04% | -4.99K shares | 231K | $96.86 | 57.12K |
| Q2 2017 | share | Decrease | -3.32% | -2.13K shares | -417K | $85.14 | 62.11K |
| Q1 2017 | share | Decrease | -4.52% | -3.04K shares | -1.02M | $86.73 | 64.24K |
| Q4 2016 | share | Decrease | -7.52% | -5.46K shares | 432K | $94.17 | 67.28K |
| Q3 2016 | share | Decrease | -9.44% | -7.58K shares | -934K | $81.53 | 72.75K |
| Q2 2016 | share | Decrease | -3.41% | -2.83K shares | 488K | $82.18 | 80.33K |
| Q1 2016 | share | Increase | 0.00% | 83.17K shares | 7.93M | $74 | 83.17K |