BURLESON & COMPANY, LLC – Chevron Corporation Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.83M
portfolio value
BURLESON & 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 | Increase | +19.99% | 2.12K shares | 294K | $143.67 | 12.77K |
| Q2 2022 | share | Increase | +0.25% | 27 shares | -188K | $144.78 | 10.65K |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -5K | $144.78 | 0 |
| Q1 2022 | share | Decrease | -0.68% | -73 shares | 475K | $162.83 | 10.62K |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 5K | $162.83 | 20K |
| Q4 2021 | share | Increase | +4.45% | 456 shares | 216K | $117.43 | 10.69K |
| Q3 2021 | share | Decrease | -1.02% | -106 shares | -45K | $100.29 | 10.24K |
| Q2 2021 | share | Increase | +0.22% | 23 shares | 2K | $102.12 | 10.34K |
| Q1 2021 | share | Increase | +0.42% | 43 shares | 214K | $100.9 | 10.32K |
| Q4 2020 | share | Decrease | -2.49% | -262 shares | 118K | $80.2 | 10.28K |
| Q3 2020 | share | Decrease | -0.33% | -35 shares | -168K | $67.38 | 10.54K |
| Q2 2020 | share | Decrease | -3.03% | -331 shares | -123K | $82.29 | 10.57K |
| Q1 2020 | share | Decrease | -66.27% | -21.43K shares | -2.61M | $65.91 | 10.90K |
| Q4 2019 | share | Increase | +0.10% | 33 shares | -160K | $108.34 | 32.33K |
| Q3 2019 | share | Increase | +0.02% | 7 shares | -89K | $105.59 | 32.30K |
| Q2 2019 | share | Decrease | -4.14% | -1.39K shares | -51K | $109.66 | 32.29K |
| Q1 2019 | share | Increase | +4.97% | 1.59K shares | 127K | $107.49 | 33.69K |
| Q4 2018 | share | Decrease | -5.37% | -1.82K shares | -227K | $93.99 | 32.09K |
| Q3 2018 | share | Decrease | -2.75% | -959 shares | -358K | $104.64 | 33.91K |
| Q2 2018 | share | Increase | +51.47% | 11.85K shares | 1.78M | $107.17 | 34.87K |
| Q1 2018 | share | Increase | +1.36% | 310 shares | -218K | $95.84 | 23.02K |
| Q4 2017 | share | Increase | 0.00% | 22.71K shares | 2.84M | $104.17 | 22.71K |