BAUGH & ASSOCIATES, LLC – Chevron Corporation Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$4.34M
portfolio value
BAUGH & 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 | -0.03% | -10 shares | -35K | $143.67 | 30.27K |
| Q2 2022 | share | Decrease | -0.98% | -300 shares | -596K | $144.78 | 30.28K |
| Q1 2022 | share | Decrease | -3.76% | -1.19K shares | 1.25M | $162.83 | 30.58K |
| Q4 2021 | share | Decrease | -0.08% | -25 shares | 503K | $117.43 | 31.77K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $100.29 | 31.80K | |
| Q2 2021 | share | Decrease | -1.04% | -335 shares | -37K | $102.12 | 31.80K |
| Q1 2021 | share | Decrease | -0.07% | -21 shares | 652K | $100.9 | 32.13K |
| Q4 2020 | share | Decrease | -1.27% | -415 shares | 371K | $80.2 | 32.15K |
| Q3 2020 | share | Decrease | -1.32% | -436 shares | -600K | $67.38 | 32.57K |
| Q2 2020 | share | Increase | +30.23% | 7.66K shares | 1.10M | $82.29 | 33.01K |
| Q1 2020 | share | Increase | +0.19% | 47 shares | -1.21M | $65.91 | 25.34K |
| Q4 2019 | share | Increase | +0.08% | 20 shares | 51K | $108.34 | 25.3K |
| Q3 2019 | share | Decrease | -0.47% | -120 shares | -163K | $105.59 | 25.28K |
| Q2 2019 | share | Decrease | -1.63% | -421 shares | -20K | $109.66 | 25.4K |
| Q1 2019 | share | Decrease | -0.63% | -165 shares | 354K | $107.49 | 25.82K |
| Q4 2018 | share | Decrease | -0.17% | -45 shares | -356K | $93.99 | 25.98K |
| Q3 2018 | share | Increase | +0.02% | 5 shares | -107K | $104.64 | 26.03K |
| Q2 2018 | share | Decrease | -8.65% | -2.46K shares | 41K | $107.17 | 26.02K |
| Q1 2018 | share | Decrease | -0.97% | -280 shares | -353K | $95.84 | 28.49K |
| Q4 2017 | share | Increase | 0.00% | 28.77K shares | 3.60M | $104.17 | 28.77K |