D.B. ROOT & COMPANY, LLC – Chevron Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.41M
portfolio value
D.B. ROOT & COMPANY, 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 | -4.92% | -508 shares | -84K | $143.67 | 9.81K |
| Q2 2022 | share | Increase | +2.33% | 235 shares | -148K | $144.78 | 10.32K |
| Q1 2022 | share | Decrease | -1.87% | -192 shares | 436K | $162.83 | 10.08K |
| Q4 2021 | share | Decrease | -2.15% | -226 shares | 141K | $117.43 | 10.28K |
| Q3 2021 | share | Increase | +5.41% | 539 shares | 21K | $100.29 | 10.50K |
| Q2 2021 | share | Increase | +3.76% | 361 shares | 38K | $102.12 | 9.96K |
| Q1 2021 | share | Decrease | -6.01% | -614 shares | 143K | $100.9 | 9.60K |
| Q4 2020 | share | Decrease | -10.72% | -1.22K shares | 39K | $80.2 | 10.22K |
| Q3 2020 | share | Increase | +1.47% | 166 shares | -182K | $67.38 | 11.44K |
| Q2 2020 | share | Decrease | -20.96% | -2.99K shares | -28K | $82.29 | 11.28K |
| Q1 2020 | share | Increase | +53.43% | 4.97K shares | -87K | $65.91 | 14.27K |
| Q4 2019 | share | Decrease | -1.62% | -153 shares | 0 | $108.34 | 9.30K |
| Q3 2019 | share | Increase | +2.06% | 191 shares | -32K | $105.59 | 9.45K |
| Q2 2019 | share | Decrease | -0.79% | -74 shares | 3K | $109.66 | 9.26K |
| Q1 2019 | share | Increase | +3.66% | 330 shares | 170K | $107.49 | 9.33K |
| Q4 2018 | share | Decrease | -3.07% | -285 shares | -156K | $93.99 | 9.00K |
| Q3 2018 | share | Decrease | -1.43% | -135 shares | -56K | $104.64 | 9.29K |
| Q2 2018 | share | Increase | +1.68% | 156 shares | 135K | $107.17 | 9.42K |
| Q1 2018 | share | Increase | +6.52% | 568 shares | -33K | $95.84 | 9.27K |
| Q4 2017 | share | Increase | 0.00% | 8.70K shares | 1.09M | $104.17 | 8.70K |