BFSG, LLC – Chevron Corporation Transaction History
BFSG, LLC portfolio value:
$3.84M
portfolio value
BFSG, 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 | +1.31% | 346 shares | 21K | $143.67 | 26.72K |
| Q2 2022 | share | Increase | +1.31% | 340 shares | -421K | $144.78 | 26.38K |
| Q1 2022 | share | Decrease | -0.86% | -227 shares | 1.15M | $162.83 | 26.04K |
| Q4 2021 | share | Increase | +1.54% | 399 shares | 458K | $117.43 | 26.26K |
| Q3 2021 | share | Increase | +0.56% | 145 shares | -70K | $100.29 | 25.86K |
| Q2 2021 | share | Increase | +3.68% | 912 shares | 94K | $102.12 | 25.72K |
| Q1 2021 | share | Increase | +8.65% | 1.97K shares | 672K | $100.9 | 24.81K |
| Q4 2020 | share | Decrease | -0.21% | -47 shares | 280K | $80.2 | 22.83K |
| Q3 2020 | share | Increase | +0.29% | 66 shares | -388K | $67.38 | 22.88K |
| Q2 2020 | share | Increase | +49.95% | 7.6K shares | 933K | $82.29 | 22.81K |
| Q1 2020 | share | Decrease | -0.35% | -54 shares | -737K | $65.91 | 15.21K |
| Q4 2019 | share | Increase | +4.30% | 630 shares | 104K | $108.34 | 15.27K |
| Q3 2019 | share | Increase | +4.86% | 678 shares | -1K | $105.59 | 14.64K |
| Q2 2019 | share | Increase | +2.36% | 322 shares | 57K | $109.66 | 13.96K |
| Q1 2019 | share | Increase | +2.17% | 290 shares | 228K | $107.49 | 13.64K |
| Q4 2018 | share | Increase | +1.14% | 150 shares | -162K | $93.99 | 13.35K |
| Q3 2018 | share | Increase | +0.69% | 91 shares | -43K | $104.64 | 13.2K |
| Q2 2018 | share | Increase | +3.75% | 474 shares | 216K | $107.17 | 13.10K |
| Q1 2018 | share | Increase | +4.64% | 560 shares | -71K | $95.84 | 12.63K |
| Q4 2017 | share | Decrease | -0.62% | -75 shares | 84K | $104.17 | 12.07K |
| Q3 2017 | share | Decrease | -1.74% | -215 shares | 138K | $96.86 | 12.15K |
| Q2 2017 | share | Increase | +0.20% | 25 shares | -35K | $85.14 | 12.36K |
| Q1 2017 | share | Increase | 0.00% | 12.34K shares | 1.32M | $86.73 | 12.34K |