WINTRUST INVESTMENTS LLC – Chevron Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.25M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.70K shares | 1.25M | $143.67 | 8.70K |
| Q2 2022 | share | Decrease | -100.00% | -8.44K shares | -1.37M | $144.78 | 0 |
| Q1 2022 | share | Decrease | -2.45% | -212 shares | 359K | $162.83 | 8.44K |
| Q4 2021 | share | Increase | 0.00% | 8.65K shares | 1.01M | $117.43 | 8.65K |
| Q3 2021 | share | Decrease | -100.00% | -7.89K shares | -827K | $100.29 | 0 |
| Q2 2021 | share | Decrease | -4.10% | -338 shares | -36K | $102.12 | 7.89K |
| Q1 2021 | share | Increase | +3.68% | 292 shares | 192K | $100.9 | 8.23K |
| Q4 2020 | share | Decrease | -1.33% | -107 shares | 91K | $80.2 | 7.94K |
| Q3 2020 | share | Decrease | -12.41% | -1.14K shares | -240K | $67.38 | 8.04K |
| Q2 2020 | share | Increase | +24.82% | 1.82K shares | 287K | $82.29 | 9.18K |
| Q1 2020 | share | Decrease | -11.41% | -948 shares | -468K | $65.91 | 7.36K |
| Q4 2019 | share | Decrease | -1.87% | -158 shares | -3K | $108.34 | 8.31K |
| Q3 2019 | share | Increase | +1.20% | 100 shares | -37K | $105.59 | 8.46K |
| Q2 2019 | share | Increase | +20.33% | 1.41K shares | 184K | $109.66 | 8.36K |
| Q1 2019 | share | Decrease | -0.19% | -13 shares | 99K | $107.49 | 6.95K |
| Q4 2018 | share | Increase | +2.31% | 157 shares | -75K | $93.99 | 6.96K |
| Q3 2018 | share | Increase | 0.00% | 6.81K shares | 833K | $104.64 | 6.81K |
| Q2 2018 | share | Increase | +25.49% | 1.45K shares | 254K | $107.17 | 7.14K |
| Q1 2018 | share | Decrease | -29.37% | -2.36K shares | -360K | $95.84 | 5.69K |
| Q4 2017 | share | Decrease | -1.10% | -90 shares | 52K | $104.17 | 8.06K |
| Q3 2017 | share | Increase | +2.24% | 179 shares | 126K | $96.86 | 8.15K |
| Q2 2017 | share | Increase | +3.49% | 269 shares | 4K | $85.14 | 7.97K |
| Q1 2017 | share | Increase | +116.49% | 4.14K shares | 409K | $86.73 | 7.70K |
| Q4 2016 | share | Decrease | -4.51% | -168 shares | 35K | $94.17 | 3.56K |
| Q3 2016 | share | Decrease | -13.36% | -575 shares | 333K | $81.53 | 3.72K |
| Q2 2016 | share | Increase | 0.00% | 4.30K shares | 51K | $82.18 | 4.30K |