ARS INVESTMENT PARTNERS, LLC – Chevron Corporation Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$12.12M
portfolio value
ARS INVESTMENT PARTNERS, 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 | +26.75% | 17.80K shares | 2.48M | $143.67 | 84.39K |
| Q2 2022 | share | Decrease | -1.34% | -904 shares | -1.34M | $144.78 | 66.58K |
| Q1 2022 | share | Increase | +1.43% | 951 shares | 3.18M | $162.83 | 67.48K |
| Q4 2021 | share | Increase | +20.08% | 11.12K shares | 2.18M | $117.43 | 66.53K |
| Q3 2021 | share | Increase | +2415.21% | 53.20K shares | 5.39M | $100.29 | 55.41K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.12 | 2.20K | |
| Q1 2021 | share | Increase | 0.00% | 2.20K shares | 231K | $100.9 | 2.20K |
| Q4 2020 | share | Decrease | -100.00% | -2.79K shares | -201K | $80.2 | 0 |
| Q3 2020 | share | Decrease | -2.37% | -68 shares | -55K | $67.38 | 2.79K |
| Q2 2020 | share | Decrease | -7.28% | -225 shares | 32K | $82.29 | 2.86K |
| Q1 2020 | share | Decrease | -89.96% | -27.70K shares | -3.48M | $65.91 | 3.09K |
| Q4 2019 | share | Decrease | -1.01% | -313 shares | 22K | $108.34 | 30.79K |
| Q3 2019 | share | Decrease | -1.29% | -406 shares | -232K | $105.59 | 31.11K |
| Q2 2019 | share | Decrease | -0.42% | -133 shares | 23K | $109.66 | 31.51K |
| Q1 2019 | share | Decrease | -3.51% | -1.15K shares | 330K | $107.49 | 31.65K |
| Q4 2018 | share | Decrease | -0.07% | -23 shares | -445K | $93.99 | 32.80K |
| Q3 2018 | share | Decrease | -0.42% | -137 shares | -153K | $104.64 | 32.82K |
| Q2 2018 | share | Increase | +46.97% | 10.53K shares | 1.60M | $107.17 | 32.96K |
| Q1 2018 | share | Decrease | -3.77% | -879 shares | -360K | $95.84 | 22.42K |
| Q4 2017 | share | Decrease | -1.25% | -295 shares | 145K | $104.17 | 23.30K |
| Q3 2017 | share | Decrease | -27.91% | -9.13K shares | -643K | $96.86 | 23.60K |
| Q2 2017 | share | Decrease | -19.64% | -8.00K shares | -958K | $85.14 | 32.74K |
| Q1 2017 | share | Decrease | -16.29% | -7.93K shares | -1.35M | $86.73 | 40.74K |
| Q4 2016 | share | Increase | 0.00% | 48.67K shares | 5.72M | $94.17 | 48.67K |
| Q3 2016 | share | Decrease | -0.43% | -213 shares | -116K | $81.53 | 49.06K |
| Q2 2016 | share | Increase | +171.39% | 31.11K shares | 3.43M | $82.18 | 49.27K |
| Q1 2016 | share | Increase | +365.56% | 14.25K shares | 1.38M | $74 | 18.15K |