CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Chevron Corporation Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.12M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Decrease | -2.92% | -655 shares | -119K | $143.67 | 21.76K |
| Q2 2022 | share | Decrease | -5.64% | -1.33K shares | -623K | $144.78 | 22.42K |
| Q1 2022 | share | Decrease | -8.37% | -2.17K shares | 826K | $162.83 | 23.76K |
| Q4 2021 | share | Decrease | -9.13% | -2.60K shares | 148K | $117.43 | 25.93K |
| Q3 2021 | share | Increase | +8.01% | 2.11K shares | 128K | $100.29 | 28.53K |
| Q2 2021 | share | Increase | 0.00% | 26.42K shares | 2.76M | $102.12 | 26.42K |
| Q1 2021 | share | Increase | +31.41% | 5.76K shares | 978K | $100.9 | 24.13K |
| Q4 2020 | share | Decrease | -16.89% | -3.73K shares | -40K | $80.2 | 18.36K |
| Q3 2020 | share | Decrease | -2.29% | -518 shares | -427K | $67.38 | 22.09K |
| Q2 2020 | share | Increase | +1.35% | 302 shares | 401K | $82.29 | 22.61K |
| Q1 2020 | share | Decrease | -0.69% | -156 shares | -1.09M | $65.91 | 22.31K |
| Q4 2019 | share | Increase | +432.29% | 18.24K shares | 2.20M | $108.34 | 22.46K |
| Q3 2019 | share | Decrease | -84.57% | -23.13K shares | -2.90M | $105.59 | 4.22K |
| Q2 2019 | share | Increase | +13.25% | 3.20K shares | 430K | $109.66 | 27.36K |
| Q1 2019 | share | Decrease | -9.87% | -2.64K shares | 60K | $107.49 | 24.15K |
| Q4 2018 | share | Increase | +109.72% | 14.02K shares | 1.35M | $93.99 | 26.80K |
| Q3 2018 | share | Increase | 0.00% | 12.78K shares | 1.56M | $104.64 | 12.78K |