J. L. BAINBRIDGE & CO., INC. – Chevron Corporation Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$657,000
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | 0.00% | 0 shares | -5K | $143.67 | 4.57K | |
| Q2 2022 | share | Increase | +0.24% | 11 shares | -80K | $144.78 | 4.57K |
| Q1 2022 | share | Decrease | -0.13% | -6 shares | 206K | $162.83 | 4.55K |
| Q4 2021 | share | Decrease | -1.83% | -85 shares | 64K | $117.43 | 4.56K |
| Q3 2021 | share | Increase | +3.15% | 142 shares | 0 | $100.29 | 4.65K |
| Q2 2021 | share | Decrease | -1.14% | -52 shares | -6K | $102.12 | 4.50K |
| Q1 2021 | share | Increase | +1.20% | 54 shares | 97K | $100.9 | 4.56K |
| Q4 2020 | share | Decrease | -17.59% | -962 shares | -13K | $80.2 | 4.50K |
| Q3 2020 | share | Decrease | -4.05% | -231 shares | -115K | $67.38 | 5.46K |
| Q2 2020 | share | Decrease | -7.96% | -493 shares | 60K | $82.29 | 5.69K |
| Q1 2020 | share | Increase | +1.94% | 118 shares | -283K | $65.91 | 6.19K |
| Q4 2019 | share | Decrease | -0.44% | -27 shares | 8K | $108.34 | 6.07K |
| Q3 2019 | share | Decrease | -9.83% | -665 shares | -118K | $105.59 | 6.10K |
| Q2 2019 | share | Increase | +88.10% | 3.16K shares | 416K | $109.66 | 6.76K |
| Q1 2019 | share | Decrease | -33.63% | -1.82K shares | -164K | $107.49 | 3.59K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $93.99 | 5.42K | |
| Q3 2018 | share | Increase | 0.00% | 5.42K shares | 663K | $104.64 | 5.42K |